Silverline Endustri ve Ticaret A.S.

As of March 31, 2026, Silverline Endustri ve Ticaret A.S. carries a market capitalization of 882.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Silverline Endustri ve Ticaret A.S. has 350.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.51.

As of March 31, 2026, Silverline Endustri ve Ticaret A.S. trades at an EV/EBITDA multiple of 52.88 - 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 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 882.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Silverline Endustri ve Ticaret A.S. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.92, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Silverline Endustri ve Ticaret A.S. posted a negative return on equity (ROE) of -14.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.65, reflecting losses generated across the asset base. The company generates approximately 1.81M in revenue per employee across its workforce of 925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Silverline Endustri 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, Silverline Endustri ve Ticaret A.S. recorded 105.67M in income tax expense. The company reported a pretax loss of -129.52M and -235.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Silverline Endustri ve Ticaret A.S.'s stock has declined approximately 53.42% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 2.42.

Over the twelve months ended March 31, 2026, Silverline Endustri ve Ticaret A.S. generated 1.67B in revenue and converted that into -235.20M in net income, yielding earnings per share of -0.67. EBITDA reached 19.20M, while operating income came in at -149.25M.

As of March 31, 2026, Silverline Endustri ve Ticaret A.S. holds 3.46M in cash and equivalents against 136.58M in total debt, resulting in a net debt position of 113.67M. Total book value stands at 1.72B, with working capital of -80.06M providing operational flexibility.

Silverline Endustri ve Ticaret A.S. produced 250.84M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -89.97M in capital expenditures, free cash flow totaled 160.87M - equivalent to 0.46 per share.

Over the twelve months ended March 31, 2026, Silverline Endustri ve Ticaret A.S. posted a gross margin of 9.75, reflecting its pricing power and cost economics. The operating margin of -8.93 and net profit margin of -14.08 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.24, 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 18.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silverline Endustri ve Ticaret A.S. shareholders.

Silverline Endustri ve Ticaret A.S.'s most recent stock split took place on September 26, 2025 with a 9:70 split ratio.

As of March 31, 2026, Silverline Endustri ve Ticaret A.S. has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.