Sekuro Plastik Ambalaj Sanayi A.S.

As of June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. has 187.64M shares outstanding.

As of June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. trades at a trailing price-to-earnings ratio of 98.43. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 3.25.

As of June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. trades at an EV/EBITDA multiple of 11.55 - 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 1.39 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 15.45 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 2.71B versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.01, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. posted a return on equity (ROE) of 4.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 15.28M in revenue per employee across its workforce of 128.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.54 indicates how many times Sekuro Plastik Ambalaj Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. recorded an income tax benefit of -73.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -50.90M and 22.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sekuro Plastik Ambalaj Sanayi A.S.'s stock has declined approximately 19.04% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 7.47.

Over the twelve months ended June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. generated 1.96B in revenue and converted that into 22.94M in net income, yielding earnings per share of 0.11. EBITDA reached 234.81M, while operating income came in at 175.54M.

As of June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. holds 23.44M in cash and equivalents against 777.40M in total debt, resulting in a net debt position of 698.98M. Total book value stands at 602.29M, with working capital of -143.30M providing operational flexibility.

Sekuro Plastik Ambalaj Sanayi A.S. produced -154.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.41M in capital expenditures, free cash flow totaled -168.53M - equivalent to -0.78 per share.

Over the twelve months ended June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. posted a gross margin of 16.30, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 1.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.46: 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 -13.35, meaning Sekuro Plastik Ambalaj Sanayi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sekuro Plastik Ambalaj Sanayi A.S.'s most recent stock split took place on November 20, 2025 with a 796:2611 split ratio.

As of June 30, 2026, Sekuro Plastik Ambalaj Sanayi A.S. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.