Visne Madencilik Uretim Sanayi ve Ticaret AS

As of June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS carries a market capitalization of 11.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS has 181.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.70, and the price-to-book ratio stands at 2.82.

As of June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 59.34 - 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 7.66 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 11.45B versus a market cap of 11.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 22.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS posted a negative return on equity (ROE) of -2.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.52, reflecting losses generated across the asset base. The company generates approximately 5.71M in revenue per employee across its workforce of 262.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.59 indicates how many times Visne Madencilik Uretim Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS recorded 1.44M in income tax expense. The company reported a pretax loss of -102.99M and -104.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS's stock has declined approximately 76.40% over the past 52 weeks. The 50-day moving average sits at 35.49, while the 200-day moving average is 50.27.

Over the twelve months ended June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS generated 1.49B in revenue and converted that into -104.43M in net income, yielding earnings per share of -0.59. EBITDA reached 192.99M, while operating income came in at -133.33M.

As of June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS holds 340.15M in cash and equivalents against 80.12M in total debt, resulting in a net debt position of -280.37M. Total book value stands at 4.15B, with working capital of 704.77M providing operational flexibility.

Visne Madencilik Uretim Sanayi ve Ticaret AS produced 90.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -304.69M in capital expenditures, free cash flow totaled -214.42M - equivalent to -1.20 per share.

Over the twelve months ended June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS posted a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of -8.92 and net profit margin of -6.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visne Madencilik Uretim Sanayi ve Ticaret AS shareholders.

Visne Madencilik Uretim Sanayi ve Ticaret AS's most recent stock split took place on August 11, 2026 with a 20:31 split ratio.

As of June 30, 2026, Visne Madencilik Uretim Sanayi ve Ticaret AS has an Altman Z-Score of 13.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.