Yayla Enerji Uretim Turizm ve Insaat Ticaret AS

As of December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has 49.88M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 19.85, and the price-to-book ratio stands at 1.71.

These figures are as of December 31, 2025. The EV/Sales ratio of 19.87 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 1.40B versus a market cap of 1.41B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -40.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS posted a negative return on equity (ROE) of -1.07, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.97, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.12, pointing to unprofitable operations over the period. The company generates approximately 8.57M in revenue per employee across its workforce of 8.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.39 indicates how many times Yayla Enerji Uretim Turizm ve Insaat Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS recorded 22.03M in income tax expense. That works out to an effective tax rate of 167.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.19M, leaving -8.84M 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, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's stock has declined approximately 68.80% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 23.57.

Over the twelve months ended December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS generated 70.69M in revenue and converted that into -8.84M in net income, yielding earnings per share of -0.18. EBITDA reached -25.88M, while operating income came in at -25.03M.

As of December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS holds 2.07M in cash and equivalents against 404,070.00 in total debt, resulting in a net debt position of -1.67M. Total book value stands at 824.20M, with working capital of -6.50M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS posted a gross margin of -12.67, reflecting its pricing power and cost economics. The operating margin of -35.42 and net profit margin of -12.50 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yayla Enerji Uretim Turizm ve Insaat Ticaret AS shareholders.

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's most recent stock split took place on December 11, 2018 with a 201:202 split ratio.

As of December 31, 2025, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has an Altman Z-Score of 10.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.