Dogu Aras Enerji Yatirimlari AS

As of September 30, 2022, Dogu Aras Enerji Yatirimlari AS carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 10.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Dogu Aras Enerji Yatirimlari AS has 250.00M shares outstanding.

As of September 30, 2022, Dogu Aras Enerji Yatirimlari AS trades at a trailing price-to-earnings ratio of 9.95. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 4.61.

As of September 30, 2022, Dogu Aras Enerji Yatirimlari AS trades at an EV/EBITDA multiple of 7.26 - 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 0.93 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 7.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.38B versus a market cap of 9.69B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Dogu Aras Enerji Yatirimlari AS maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.11, indicating elevated leverage, while an interest coverage ratio of 13.24 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. The company generates approximately 14.71M in revenue per employee across its workforce of 762.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2022, Dogu Aras Enerji Yatirimlari AS recorded 79.60M in income tax expense. That works out to an effective tax rate of 7.56, 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 1.05B, leaving 973.29M 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, Dogu Aras Enerji Yatirimlari AS's stock has gained approximately 35.93% over the past 52 weeks. The 50-day moving average sits at 107.85, while the 200-day moving average is 102.59.

Over the twelve months ended September 30, 2022, Dogu Aras Enerji Yatirimlari AS generated 11.21B in revenue and converted that into 973.29M in net income, yielding earnings per share of 3.89. EBITDA reached 1.43B, while operating income came in at 1.33B.

As of September 30, 2022, Dogu Aras Enerji Yatirimlari AS holds 219.24M in cash and equivalents against 906.47M in total debt, resulting in a net debt position of 680.10M. Total book value stands at 2.10B, with working capital of 307.34M providing operational flexibility.

Dogu Aras Enerji Yatirimlari AS produced -240.22M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -2.14M in capital expenditures, free cash flow totaled -242.37M - equivalent to -0.97 per share.

Over the twelve months ended September 30, 2022, Dogu Aras Enerji Yatirimlari AS posted a gross margin of 11.08, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 8.68 provide insight into operational efficiency.

Over the twelve months ended September 30, 2022, Dogu Aras Enerji Yatirimlari AS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.25, meaning Dogu Aras Enerji Yatirimlari AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dogu Aras Enerji Yatirimlari AS's most recent stock split took place on July 3, 2023 with a 67:250 split ratio.

As of September 30, 2022, Dogu Aras Enerji Yatirimlari AS has an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.