Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS has a market price of 14.6 TRY and a market cap of 4,353,720,000 TRY, with a price-to-earnings ratio of 184.48 and a price-to-book ratio of 6.29. The company's liquidity is characterized by a current ratio of 2.36, indicating a moderate ability to meet short-term obligations, but its operating cash flow is negative at -57,963,300 TRY, signaling potential liquidity constraints. In terms of profitability, the company's return on equity is 3.41% and return on assets is 2.49%, both below the typical thresholds for strong performance in the Food & Beverages sector. The operating income of 204,776,290 TRY and gross profit of 58,468,820 TRY suggest a relatively healthy margin, but the net income of 23,599,790 TRY indicates that the company is not capitalizing fully on its gross margin. The company's revenue is concentrated in Turkey, with no disclosed international operations, and it operates in a single business segment focused on dairy and beef cattle. This lack of diversification may expose the company to regional economic and regulatory risks. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the capital expenditure of -28,506,480 TRY suggests ongoing investment in the business. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's net cash position is negative after subtracting total debt, which could affect its financial flexibility. Recent events and filings have not been disclosed in the provided data, so there is no information on recent corporate actions or strategic developments.