Bagfas Bandirma Gubre Fabrikalari A.S.

As of December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. carries a market capitalization of 614.25M, placing it among publicly traded companies globally. Its enterprise value stands at 862.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. has 125.70M shares outstanding.

As of December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. trades at a trailing price-to-earnings ratio of 27.34. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.09.

As of December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. trades at an EV/EBITDA multiple of 21.22 - 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 2.61 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 30.30 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 862.98M versus a market cap of 614.25M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.63, indicating elevated leverage, while an interest coverage ratio of 86.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.18 - 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 3.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.28 indicates how many times Bagfas Bandirma Gubre Fabrikalari A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. recorded 1.93M in income tax expense. That works out to an effective tax rate of 8.19, 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 23.56M, leaving 21.63M 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 23, 2026, Bagfas Bandirma Gubre Fabrikalari A.S.'s stock has declined approximately 50.64% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 28.38.

Over the twelve months ended December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. generated 330.33M in revenue and converted that into 21.63M in net income, yielding earnings per share of 0.18. EBITDA reached 40.67M, while operating income came in at 21.07M.

As of December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. holds 65.19M in cash and equivalents against 313.92M in total debt, resulting in a net debt position of 248.97M. Total book value stands at 294.40M, with working capital of 81.29M providing operational flexibility.

Bagfas Bandirma Gubre Fabrikalari A.S. produced 148.99M in operating cash flow over the twelve months ended December 31, 2014. After subtracting -317.57M in capital expenditures, free cash flow totaled -168.58M - equivalent to -1.39 per share.

Over the twelve months ended December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. posted a gross margin of 15.92, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 6.55 provide insight into operational efficiency.

Over the twelve months ended December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. 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 -28.50: 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 -26.56, meaning Bagfas Bandirma Gubre Fabrikalari A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bagfas Bandirma Gubre Fabrikalari A.S.'s most recent stock split took place on November 26, 2021 with a 237:662 split ratio.

As of December 31, 2014, Bagfas Bandirma Gubre Fabrikalari A.S. has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.