Unlu Yatirim Holding A.S.

As of June 30, 2026, Unlu Yatirim Holding A.S. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Unlu Yatirim Holding A.S. has 175.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Unlu Yatirim Holding A.S. trades at an EV/EBITDA multiple of 8.40 - 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 0.12 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 9.75 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 3.93B versus a market cap of 2.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unlu Yatirim Holding A.S. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.06, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unlu Yatirim Holding A.S. posted a negative return on equity (ROE) of -11.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.27, reflecting losses generated across the asset base. The company generates approximately 71.03M in revenue per employee across its workforce of 453.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Unlu Yatirim Holding A.S. recorded 11.91M in income tax expense. The company reported a pretax loss of -299.66M and -311.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Unlu Yatirim Holding A.S.'s stock has declined approximately 32.56% over the past 52 weeks. The 50-day moving average sits at 10.93, while the 200-day moving average is 13.10.

Over the twelve months ended June 30, 2026, Unlu Yatirim Holding A.S. generated 32.23B in revenue and converted that into -311.57M in net income, yielding earnings per share of -1.78. EBITDA reached 467.65M, while operating income came in at 491.16M.

As of June 30, 2026, Unlu Yatirim Holding A.S. holds 1.59B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 3.01B, with working capital of 445.83M providing operational flexibility.

Unlu Yatirim Holding A.S. produced -1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.30M in capital expenditures, free cash flow totaled -1.04B - equivalent to -5.96 per share.

Over the twelve months ended June 30, 2026, Unlu Yatirim Holding A.S. posted a gross margin of 8.64, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of -0.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.36, meaning Unlu Yatirim Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Unlu Yatirim Holding A.S. has an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.