Seyitler Kimya Sanayi AS

As of March 31, 2026, Seyitler Kimya Sanayi AS carries a market capitalization of 884.00M, placing it among publicly traded companies globally. Its enterprise value stands at 614.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Seyitler Kimya Sanayi AS has 200.00M shares outstanding.

As of March 31, 2026, Seyitler Kimya Sanayi AS trades at a trailing price-to-earnings ratio of 31.52. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 1.54.

As of March 31, 2026, Seyitler Kimya Sanayi AS trades at an EV/EBITDA multiple of 346.56 - 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 2.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Seyitler Kimya Sanayi AS trades at an EV/FCF ratio of 8.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 614.03M versus a market cap of 884.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Seyitler Kimya Sanayi AS maintains a current ratio of 6.82, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 0.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Seyitler Kimya Sanayi AS posted a return on equity (ROE) of 5.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles. The company generates approximately 4.24M in revenue per employee across its workforce of 60.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times Seyitler Kimya Sanayi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Seyitler Kimya Sanayi AS recorded 586,454.00 in income tax expense. That works out to an effective tax rate of 2.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.63M, leaving 28.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Seyitler Kimya Sanayi AS's stock has declined approximately 57.64% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 4.63.

Over the twelve months ended March 31, 2026, Seyitler Kimya Sanayi AS generated 256.50M in revenue and converted that into 28.04M in net income, yielding earnings per share of 0.14. EBITDA reached 1.77M, while operating income came in at -16.33M.

As of March 31, 2026, Seyitler Kimya Sanayi AS holds 270.09M in cash and equivalents against 127,201.00 in total debt, resulting in a net debt position of -11.14M. Total book value stands at 573.46M, with working capital of 407.29M providing operational flexibility.

Seyitler Kimya Sanayi AS produced 80.13M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.76M in capital expenditures, free cash flow totaled 63.37M - equivalent to 0.32 per share.

Over the twelve months ended March 31, 2026, Seyitler Kimya Sanayi AS posted a gross margin of 30.01, reflecting its pricing power and cost economics. The operating margin of -6.37 and net profit margin of 10.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 7.17, 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 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seyitler Kimya Sanayi AS shareholders.

Seyitler Kimya Sanayi AS's most recent stock split took place on August 8, 2024 with a 97:174 split ratio.

As of March 31, 2026, Seyitler Kimya Sanayi AS has an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.