Skyalp Finansal Teknolojiler ve Danismanlik A.S

Skyalp Finansal Teknolojiler ve Danismanlik A.S

BBIST:SKYLP
67.95
TRY
-7.50
(-9.94%)
-4.76EPS
2.46BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value2.41B

Share Statistics

As of June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S has 9.50M shares outstanding.

Shares Outstanding9.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.42, and the price-to-book ratio stands at 9.56.

PS Ratio9.42
PB Ratio9.56
P/TBV Ratio10.64
P/FCF Ratio109.16
P/OCF Ratio105.33

Enterprise Valuation

As of June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S trades at an EV/EBITDA multiple of 334.36 - 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 9.24 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 2.41B versus a market cap of 2.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.24
EV / EBITDA334.36

Financial Position

As of June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.48, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.54
Debt / Equity26.48
Debt / EBITDA10.33
Interest Coverage0.21

Financial Efficiency

TRY

These figures cover the twelve months ended June 30, 2026. The company generates approximately 5.07M in revenue per employee across its workforce of 51.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee5.07M
Employee Count51.50

Taxes

TRY

Over the twelve months ended June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S recorded 36.05M in income tax expense. The company reported a pretax loss of -9.19M and -39.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax36.05M

Stock Price Statistics

TRY

As of the close on October 22, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S's stock has declined approximately 53.20% over the past 52 weeks. The 50-day moving average sits at 143.53, while the 200-day moving average is 250.43.

52-Week Price Change-53.20%
50-Day Moving Average143.53
200-Day Moving Average250.43

Income Statement

TRY

Over the twelve months ended June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S generated 261.08M in revenue and converted that into -39.90M in net income, yielding earnings per share of -4.76. EBITDA reached 7.21M, while operating income came in at -670,739.00.

Revenue261.08M
Gross Profit187.41M
Operating Income-670,739.00
Pretax Income-9.19M
Net Income-39.90M
EBITDA7.21M
EBIT-6.82M
Earnings Per Share (EPS)-4.76

Balance Sheet

TRY

As of June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S holds 147.10M in cash and equivalents against 74.48M in total debt, resulting in a net debt position of 49.31M. Total book value stands at 257.30M, with working capital of 85.25M providing operational flexibility.

Cash & Cash Equivalents147.10M
Total Debt74.48M
Net Debt49.31M
Equity (Book Value)257.30M
Book Value Per Share27.08
Working Capital85.25M

Cash Flow

TRY

Skyalp Finansal Teknolojiler ve Danismanlik A.S produced 23.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -818,650.00 in capital expenditures, free cash flow totaled 22.54M - equivalent to 2.37 per share.

Operating Cash Flow23.36M
Capital Expenditures-818,650.00
Free Cash Flow22.54M
FCF Per Share2.37

Margins

Over the twelve months ended June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S posted a gross margin of 71.78, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of -15.28 provide insight into operational efficiency.

Gross Margin71.78
Operating Margin-0.26
Pretax Margin-3.52
Profit Margin-15.28
EBITDA Margin2.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.92, 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 0.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skyalp Finansal Teknolojiler ve Danismanlik A.S shareholders.

Shareholder Yield0.70
FCF Yield0.92

Stock Splits

Skyalp Finansal Teknolojiler ve Danismanlik A.S's most recent stock split took place on September 11, 2019.

Last Split Date9/11/2019

Scores

As of June 30, 2026, Skyalp Finansal Teknolojiler ve Danismanlik A.S has an Altman Z-Score of 14.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.25