Atakule Gayrimenkul Yatirim Ortakligi A.S.

As of June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. has 263.34M shares outstanding.

As of June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. trades at a trailing price-to-earnings ratio of 62.28. The price-to-sales ratio is 12.20, and the price-to-book ratio stands at 0.70.

As of June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 63.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atakule Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 76.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.24B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 6.86, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 38.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. posted a return on equity (ROE) of 1.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.73, useful for judging operating efficiency across full business cycles. The company generates approximately 7.40M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. recorded 150,499.00 in income tax expense. That works out to an effective tax rate of 0.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.45M, leaving 20.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Atakule Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 14.11% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 7.85.

Over the twelve months ended June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. generated 103.60M in revenue and converted that into 20.30M in net income, yielding earnings per share of 0.08. EBITDA reached 19.55M, while operating income came in at 18.27M.

As of June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. holds 26.10M in cash and equivalents against 633,826.00 in total debt, resulting in a net debt position of -15.77M. Total book value stands at 1.80B, with working capital of 46.53M providing operational flexibility.

Atakule Gayrimenkul Yatirim Ortakligi A.S. produced 20.81M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -5.21M in capital expenditures, free cash flow totaled 15.60M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 46.06, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 19.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 1.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.07, meaning Atakule Gayrimenkul Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Atakule Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on June 7, 2021 with a 301:324 split ratio.

As of June 30, 2023, Atakule Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 43.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.