Yesil Yatirim Holding AS

As of June 30, 2026, Yesil Yatirim Holding AS carries a market capitalization of 883.65M, placing it among publicly traded companies globally. Its enterprise value stands at 883.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yesil Yatirim Holding AS has 645.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.13, and the price-to-book ratio stands at 0.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Yesil Yatirim Holding AS trades at an EV/FCF ratio of 18.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 883.40M versus a market cap of 883.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yesil Yatirim Holding AS maintains a current ratio of 72.01, meaning it holds 72.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Yesil Yatirim Holding AS posted a negative return on equity (ROE) of -10.33, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.46 - 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 -10.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -10.33, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2026, Yesil Yatirim Holding AS recorded 208.03M in income tax expense. That works out to an effective tax rate of 280.02, 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 74.29M, leaving -133.74M 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, Yesil Yatirim Holding AS's stock has declined approximately 68.20% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.46.

Over the twelve months ended June 30, 2026, Yesil Yatirim Holding AS generated 62.53M in revenue and converted that into -133.74M in net income, yielding earnings per share of -0.21. EBITDA reached -3.28M, while operating income came in at -6.58M.

These figures are as of June 30, 2026. Total book value stands at 1.42B, with working capital of 452.44M providing operational flexibility.

Yesil Yatirim Holding AS produced 47.40M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -10.52 and net profit margin of -213.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.37, 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 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yesil Yatirim Holding AS shareholders.

Yesil Yatirim Holding AS's most recent stock split took place on September 4, 2024 with a 74:147 split ratio.

As of June 30, 2026, Yesil Yatirim Holding AS has an Altman Z-Score of 82.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.