Altinkilic Gida ve Sut Sanayi Ticaret A.S.

Total Valuation

Altinkilic Gida ve Sut Sanayi Ticaret A.S. carries a market capitalization of 38.61B, placing it among publicly traded companies globally. Its enterprise value stands at 25.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altinkilic Gida ve Sut Sanayi Ticaret A.S. currently has 112.00M shares outstanding.

Valuation Ratios

Altinkilic Gida ve Sut Sanayi Ticaret A.S. trades at a trailing price-to-earnings ratio of 283.28. The price-to-sales ratio is 5.01, and the price-to-book ratio stands at 102.87.

Enterprise Valuation

On an enterprise value basis, Altinkilic Gida ve Sut Sanayi Ticaret A.S. trades at an EV/EBITDA multiple of 33.69 and an EV/FCF ratio of 195.55. The EV/Sales ratio of 5.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.69 provides insight into valuation relative to core operating earnings.

Financial Position

Altinkilic Gida ve Sut Sanayi Ticaret A.S. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.10, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Altinkilic Gida ve Sut Sanayi Ticaret A.S. posts a return on equity of -42.84 and a return on invested capital of -184.55.

Taxes

Over the trailing twelve months, Altinkilic Gida ve Sut Sanayi Ticaret A.S. has paid 139.58M in income taxes, reflecting an effective tax rate of 1,147.71.

Stock Price Statistics

Altinkilic Gida ve Sut Sanayi Ticaret A.S.'s stock has gained approximately 692.52874% over the past 52 weeks. The 50-day moving average sits at 345.67, while the 200-day moving average is 237.85.

Income Statement

Over the trailing twelve months, Altinkilic Gida ve Sut Sanayi Ticaret A.S. generated 4.75B in revenue and converted that into -127.41M in net income, yielding earnings per share of -1.14. EBITDA reached 765.80M, while operating income came in at 765.80M.

Balance Sheet

Altinkilic Gida ve Sut Sanayi Ticaret A.S. holds 21.95M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 231.44M, with working capital of 310.24M providing operational flexibility.

Cash Flow

Altinkilic Gida ve Sut Sanayi Ticaret A.S. produced -510.99M in operating cash flow over the past twelve months. After subtracting -401.90M in capital expenditures, free cash flow totaled -912.89M - equivalent to -8.15 per share.

Margins

Altinkilic Gida ve Sut Sanayi Ticaret A.S. operates with a gross margin of 31.38, reflecting its pricing power and cost economics. The operating margin of 16.13 and net profit margin of -2.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Altinkilic Gida ve Sut Sanayi Ticaret A.S. posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.