Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi

As of June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 13.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi has 143.76M shares outstanding.

As of June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 7.65. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 4.40 - 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 0.55 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 9.11 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 13.85B versus a market cap of 5.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.09, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi posted a return on equity (ROE) of 6.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.68M in revenue per employee across its workforce of 3,279.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi recorded an income tax benefit of -279.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 505.20M, leaving 785.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi's stock has declined approximately 32.39% over the past 52 weeks. The 50-day moving average sits at 28.68, while the 200-day moving average is 38.40.

Over the twelve months ended June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi generated 25.19B in revenue and converted that into 785.13M in net income, yielding earnings per share of 5.21. EBITDA reached 3.15B, while operating income came in at 1.47B.

As of June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi holds 964.54M in cash and equivalents against 9.08B in total debt, resulting in a net debt position of 5.39B. Total book value stands at 13.15B, with working capital of 3.22B providing operational flexibility.

Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi produced 2.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.45B in capital expenditures, free cash flow totaled 770.10M - equivalent to 5.11 per share.

Over the twelve months ended June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi posted a gross margin of 34.77, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 3.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.82, 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 18.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi shareholders.

Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi's most recent stock split took place on July 10, 2018 with a 2:7 split ratio.

As of June 30, 2026, Yatas Yatak ve Yorgan Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.