Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S.

As of March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. has 25.38M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 525.16, and the price-to-book ratio stands at 2.40.

These figures are as of March 31, 2026. The EV/Sales ratio of 479.90 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 1.03B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.08, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. posted a negative return on equity (ROE) of -5.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.77, reflecting losses generated across the asset base. The company generates approximately 429,964.20 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. recorded an income tax benefit of -38.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.06M and -24.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S.'s stock has declined approximately 63.70% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 26.45.

Over the twelve months ended March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. generated 2.15M in revenue and converted that into -24.79M in net income, yielding earnings per share of -0.98. EBITDA reached -13.56M, while operating income came in at -11.74M.

As of March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. holds 130.66M in cash and equivalents against 33.35M in total debt, resulting in a net debt position of 33.18M. Total book value stands at 470.86M, with working capital of 15.00M providing operational flexibility.

Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. produced -5.53M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -174,427.00 in capital expenditures, free cash flow totaled -5.70M - equivalent to -0.22 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -546.20 and net profit margin of -1,153.05 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. shareholders.

Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S.'s most recent stock split took place on August 21, 2020 with a 40:91 split ratio.

As of March 31, 2026, Ulaslar Turizm Energi Tarim Gida ve Insaat Yatirimlari A.S. has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.