Birlesim Grup Enerji

Total Valuation

Birlesim Grup Enerji carries a market capitalization of 49.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Birlesim Grup Enerji currently has 577.00M shares outstanding.

Valuation Ratios

Birlesim Grup Enerji trades at a trailing price-to-earnings ratio of 93.49. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 3.36.

Enterprise Valuation

On an enterprise value basis, Birlesim Grup Enerji trades at an EV/EBITDA multiple of 22.98 and an EV/FCF ratio of 4.69. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.98 provides insight into valuation relative to core operating earnings.

Financial Position

Birlesim Grup Enerji maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.17, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Birlesim Grup Enerji's stock has gained approximately 676.25571% over the past 52 weeks. The 50-day moving average sits at 47.99, while the 200-day moving average is 19.37.

Income Statement

Over the trailing twelve months, Birlesim Grup Enerji generated 1.30B in revenue and converted that into -222.81M in net income, yielding earnings per share of -0.39. EBITDA reached 367.61M, while operating income came in at 367.61M.

Balance Sheet

Birlesim Grup Enerji holds 298.08M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 1.57B, with working capital of -725.39M providing operational flexibility.

Cash Flow

Birlesim Grup Enerji produced 609.20M in operating cash flow over the past twelve months. After subtracting -503.34M in capital expenditures, free cash flow totaled 105.86M - equivalent to 0.19 per share.

Margins

Birlesim Grup Enerji operates with a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of 28.20 and net profit margin of -17.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Birlesim Grup Enerji posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.