Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi

As of June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi carries a market capitalization of 9.18B, placing it among publicly traded companies globally. Its enterprise value stands at 9.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi has 74.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 150.00, and the price-to-book ratio stands at 1.83.

As of June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi trades at an EV/EBITDA multiple of 372.01 - 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 147.19 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 918.73 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 9.01B versus a market cap of 9.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi maintains a current ratio of 21.65, meaning it holds 21.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi posted a negative return on equity (ROE) of -6.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.50, reflecting losses generated across the asset base. The company generates approximately 8.75M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi recorded 58.17M in income tax expense. The company reported a pretax loss of -231.96M and -290.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi's stock has declined approximately 18.87% over the past 52 weeks. The 50-day moving average sits at 129.14, while the 200-day moving average is 139.08.

Over the twelve months ended June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi generated 61.22M in revenue and converted that into -290.13M in net income, yielding earnings per share of -3.92. EBITDA reached 24.22M, while operating income came in at 9.44M.

These figures are as of June 30, 2026. Total book value stands at 5.01B, with working capital of 174.17M providing operational flexibility.

Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi produced 94.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -131,146.00 in capital expenditures, free cash flow totaled 94.10M - equivalent to 1.27 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 15.42 and net profit margin of -473.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.02, 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.

Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi's most recent stock split took place on October 19, 2021 with a 769:1015 split ratio.

As of June 30, 2026, Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi has an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.