Seranit Granit Seramik Sanayi ve Ticaret A.S.

As of March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 8.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. has 413.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.74.

As of March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 10.82 - 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 2.97 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 18.35 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 8.45B versus a market cap of 3.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.09, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -30.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.60, reflecting losses generated across the asset base. Inventory turnover of 0.54 indicates how many times Seranit Granit Seramik Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. recorded 389.16M in income tax expense. The company reported a pretax loss of -1.00B and -1.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S.'s stock has declined approximately 49.80% over the past 52 weeks. The 50-day moving average sits at 6.73, while the 200-day moving average is 8.25.

Over the twelve months ended March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. generated 2.85B in revenue and converted that into -1.39B in net income, yielding earnings per share of -3.53. EBITDA reached 781.14M, while operating income came in at 380.42M.

As of March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. holds 57.07M in cash and equivalents against 5.16B in total debt, resulting in a net debt position of 5.10B. Total book value stands at 4.56B, with working capital of 1.58B providing operational flexibility.

Seranit Granit Seramik Sanayi ve Ticaret A.S. produced 2.44B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -366.79M in capital expenditures, free cash flow totaled 2.07B - equivalent to 5.25 per share.

Over the twelve months ended March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. posted a gross margin of 38.03, reflecting its pricing power and cost economics. The operating margin of 13.35 and net profit margin of -48.81 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 64.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 59.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seranit Granit Seramik Sanayi ve Ticaret A.S. shareholders.

As of March 31, 2026, Seranit Granit Seramik Sanayi ve Ticaret A.S. has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.