Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS

As of June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS carries a market capitalization of 9.77B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS has 179.00M shares outstanding.

As of June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS trades at a trailing price-to-earnings ratio of 158.70. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS trades at an EV/EBITDA multiple of 28.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.49B versus a market cap of 9.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 16.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. The company generates approximately 9.36M in revenue per employee across its workforce of 347.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS recorded an income tax benefit of -141.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -60.85M and 61.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS's stock has declined approximately 36.49% over the past 52 weeks. The 50-day moving average sits at 34.26, while the 200-day moving average is 46.45.

Over the twelve months ended June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS generated 3.25B in revenue and converted that into 61.43M in net income, yielding earnings per share of 0.45. EBITDA reached 329.81M, while operating income came in at 229.40M.

As of June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS holds 358.31M in cash and equivalents against 21.60M in total debt, resulting in a net debt position of -86.97M. Total book value stands at 5.82B, with working capital of 1.77B providing operational flexibility.

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS produced 82.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.25M in capital expenditures, free cash flow totaled -93.34M - equivalent to -0.52 per share.

Over the twelve months ended June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS posted a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 1.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.27, meaning Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS has an Altman Z-Score of 12.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.