Yayla Agro Gida Sanayi ve Nakliyat AS

As of June 30, 2026, Yayla Agro Gida Sanayi ve Nakliyat AS carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 23.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yayla Agro Gida Sanayi ve Nakliyat AS has 1.09B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Yayla Agro Gida Sanayi ve Nakliyat AS maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Yayla Agro Gida Sanayi ve Nakliyat AS recorded an income tax benefit of -567.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Yayla Agro Gida Sanayi ve Nakliyat AS's stock has declined approximately 33.13% over the past 52 weeks. The 50-day moving average sits at 8.83, while the 200-day moving average is 10.86.

As of June 30, 2026, Yayla Agro Gida Sanayi ve Nakliyat AS holds 4.87B in cash and equivalents against 16.86B in total debt, resulting in a net debt position of 11.59B. Total book value stands at 18.12B, with working capital of 2.68B providing operational flexibility.

Yayla Agro Gida Sanayi ve Nakliyat AS produced 1.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.51B in capital expenditures, free cash flow totaled -2.22B - equivalent to -2.05 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yayla Agro Gida Sanayi ve Nakliyat AS shareholders.

Yayla Agro Gida Sanayi ve Nakliyat AS's most recent stock split took place on August 11, 2023 with a 10:23 split ratio.