Balsu Gida Sanayi ve Ticaret Anonim Sirketi

Total Valuation

Balsu Gida Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 9.62B, placing it among publicly traded companies globally. Its enterprise value stands at 29.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Balsu Gida Sanayi ve Ticaret Anonim Sirketi currently has 1.11B shares outstanding.

Valuation Ratios

Balsu Gida Sanayi ve Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.59.

Enterprise Valuation

On an enterprise value basis, Balsu Gida Sanayi ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.59 provides insight into valuation relative to core operating earnings.

Financial Position

Balsu Gida Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.04, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Balsu Gida Sanayi ve Ticaret Anonim Sirketi has paid 85.39M in income taxes, reflecting an effective tax rate of 10.19.

Stock Price Statistics

Balsu Gida Sanayi ve Ticaret Anonim Sirketi's stock has declined approximately -62.71478% over the past 52 weeks. The 50-day moving average sits at 13.67, while the 200-day moving average is 15.07.

Income Statement

Over the trailing twelve months, Balsu Gida Sanayi ve Ticaret Anonim Sirketi generated 17.95B in revenue and converted that into 752.60M in net income, yielding earnings per share of 0.91. EBITDA reached 2.36B, while operating income came in at 2.36B.

Balance Sheet

Balsu Gida Sanayi ve Ticaret Anonim Sirketi holds 375.06M in cash and equivalents against 14.30B in total debt, resulting in a net debt position of 13.94B. Total book value stands at 4.40B, with working capital of 1.86B providing operational flexibility.

Cash Flow

Balsu Gida Sanayi ve Ticaret Anonim Sirketi produced -4.52B in operating cash flow over the past twelve months. After subtracting -1.75B in capital expenditures, free cash flow totaled -6.27B - equivalent to -7.57 per share.

Margins

Balsu Gida Sanayi ve Ticaret Anonim Sirketi operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 13.15 and net profit margin of 4.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Balsu Gida Sanayi ve Ticaret Anonim Sirketi posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.