Yesil Yapi Endustrisi A.S.

As of June 30, 2024, Yesil Yapi Endustrisi A.S. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Yesil Yapi Endustrisi A.S. has 1.34B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 199.07, and the price-to-book ratio stands at 0.84.

These figures are as of June 30, 2024. The EV/Sales ratio of 195.99 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 1.96B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Yesil Yapi Endustrisi A.S. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Yesil Yapi Endustrisi A.S. posted a negative return on equity (ROE) of -41.49, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 11.36 - 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 -25.18, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -47.10, pointing to unprofitable operations over the period. The company generates approximately 175,192.91 in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.49 indicates how many times Yesil Yapi Endustrisi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Yesil Yapi Endustrisi A.S. recorded 889.29M in income tax expense. That works out to an effective tax rate of 465.19, 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 191.17M, leaving -697.76M 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 Yapi Endustrisi A.S.'s stock has declined approximately 73.91% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 1.14.

Over the twelve months ended June 30, 2024, Yesil Yapi Endustrisi A.S. generated 9.99M in revenue and converted that into -697.76M in net income, yielding earnings per share of -0.52. EBITDA reached -52.14M, while operating income came in at -41.13M.

As of June 30, 2024, Yesil Yapi Endustrisi A.S. holds 36.28M in cash and equivalents against 2.00M in total debt, resulting in a net debt position of -10.78M. Total book value stands at 2.36B, with working capital of 159.87M providing operational flexibility.

Yesil Yapi Endustrisi A.S. produced -6.25M in operating cash flow over the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Yesil Yapi Endustrisi A.S. posted a gross margin of -669.13, reflecting its pricing power and cost economics. The operating margin of -411.91 and net profit margin of -6,987.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -0.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yesil Yapi Endustrisi A.S. shareholders.

Yesil Yapi Endustrisi A.S.'s most recent stock split took place on September 4, 2025 with a 59:93 split ratio.

As of June 30, 2024, Yesil Yapi Endustrisi A.S. has an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.