Pinar Sut Mamulleri Sanayii AS

Pinar Sut Mamulleri Sanayii AS has a market price of 15.83 TRY and a market cap of 4,981,025,992.97 TRY, with a price-to-book ratio of 0.45 and a price-to-tangible-book ratio of 0.45. The company's enterprise value to EBITDA ratio is 340.13, and its enterprise value to revenue ratio is 0.67. The company's liquidity is assessed as medium, with a current ratio of 0.89 and a debt-to-equity ratio of 0.52. The company's profitability is weak, with a return on equity of -8.6% and a return on assets of -4.61%. These figures are below the industry median for Food Processing, which typically sees positive returns on equity and assets. The company's operating income is 31,136,580 TRY, but its net income is negative at -941,748,600 TRY. This indicates significant non-operating losses or expenses that are impacting the bottom line. Pinar Sut Mamulleri Sanayii AS generates revenue from a range of dairy and food products, with no specific segment breakdown provided in the data. The company exports its products to foreign countries, but the geographic distribution of its revenue is not detailed. The company's revenue concentration is not specified, but the lack of segment data suggests a need for further analysis to understand regional exposure. The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. The company's free cash flow is negative at -868,521,730 TRY, and its capital expenditure is -529,778,450 TRY. This suggests that the company is investing in its operations but is not generating sufficient cash to cover these investments. The company's operating cash flow is 69,971,150 TRY, which is insufficient to offset the negative free cash flow. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is that net cash is negative after subtracting total debt, which suggests that the company may face liquidity challenges in the near term. The company's dilution potential is low, and no specific dilution sources are identified in the data. The company's ESG controversies score is 100.0, indicating high controversy, and its governance and social pillar scores are 28.9 and 38.3, respectively. Recent events and filings for Pinar Sut Mamulleri Sanayii AS are not detailed in the provided data. The company's last actual EPS was 0.11 TRY, and its last actual revenue was 1,664,585,470 TRY. These figures suggest that the company's performance has been mixed, with revenue in line with expectations but earnings significantly below.