Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.
Istanbul Stock ExchangeTotal Valuation
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. carries a market capitalization of 14.36B, placing it among publicly traded companies globally. Its enterprise value stands at 27.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.36B |
| Enterprise Value | 27.14B |
Share Statistics
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. currently has 252.00M shares outstanding.
| Shares Outstanding | 252.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 44.80. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.92.
| PE Ratio | 44.80 |
| PS Ratio | 0.55 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 13.45 |
Enterprise Valuation
On an enterprise value basis, Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 41.83 and an EV/FCF ratio of 7.17. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 41.83 |
| EV / EBIT | 41.83 |
| EV / FCF | 7.17 |
Financial Position
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.69, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | 70.69 |
| Debt / EBITDA | 18.80 |
| Interest Coverage | 0.31 |
Financial Efficiency
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. posts a return on equity of 4.78 and a return on invested capital of 1.55.
| Return on Equity (ROE) | 4.78 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | 1.55 |
| Return on Capital Employed (ROCE) | 9.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.96 |
Taxes
Over the trailing twelve months, Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. has paid 281.16M in income taxes, reflecting an effective tax rate of 43.89.
| Income Tax | 281.16M |
| Effective Tax Rate | 43.89 |
Stock Price Statistics
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.'s stock has declined approximately -1.63934% over the past 52 weeks. The 50-day moving average sits at 62.83, while the 200-day moving average is 60.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.63934% |
| 50-Day Moving Average | 62.83 |
| 200-Day Moving Average | 60.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. generated 28.74B in revenue and converted that into 354.40M in net income, yielding earnings per share of 1.43. EBITDA reached 648.87M, while operating income came in at 648.87M.
| Revenue | 28.74B |
| Gross Profit | 3.96B |
| Operating Income | 648.87M |
| Pretax Income | 640.55M |
| Net Income | 354.40M |
| EBITDA | 648.87M |
| EBIT | 648.87M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. holds 2.33B in cash and equivalents against 12.20B in total debt, resulting in a net debt position of 9.57B. Total book value stands at 8.26B, with working capital of 4.51B providing operational flexibility.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 12.20B |
| Net Debt | 9.57B |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 32.76 |
| Working Capital | 4.51B |
Cash Flow
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. produced 1.18B in operating cash flow over the past twelve months. After subtracting -1.42B in capital expenditures, free cash flow totaled -238.89M - equivalent to -0.95 per share.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -238.89M |
| FCF Per Share | -0.95 |
Margins
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. operates with a gross margin of 13.79, reflecting its pricing power and cost economics. The operating margin of 2.26 and net profit margin of 1.23 provide insight into operational efficiency.
| Gross Margin | 13.79 |
| Operating Margin | 2.26 |
| Pretax Margin | 2.23 |
| Profit Margin | 1.23 |
| EBITDA Margin | 2.26 |
Dividends & Yields
The company's payout ratio of 3.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 3.39 |
| Shareholder Yield | -30.31 |
| FCF Yield | 16.38 |
Stock Splits
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S.'s most recent stock split took place on January 15, 2024 with a 1:3 split ratio.
| Last Split Date | 1/15/2024 |
| Split Ratio | 1:3 |
Scores
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |