As of March 31, 2026, Beta Enerji ve Teknoloji AS has 405.00M shares outstanding.
| Shares Outstanding | 405.00M |
As of March 31, 2026, Beta Enerji ve Teknoloji AS maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.09, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 116.09 |
| Interest Coverage | 0.49 |
Over the twelve months ended March 31, 2026, Beta Enerji ve Teknoloji AS recorded 70.92M in income tax expense. That works out to an effective tax rate of 62.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 70.92M |
| Effective Tax Rate | 62.50 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 73.22 |
These figures cover the twelve months ended March 31, 2026.
| Gross Profit | 158.08M |
| Pretax Income | 113.47M |
As of March 31, 2026, Beta Enerji ve Teknoloji AS holds 368.68M in cash and equivalents against 3.96B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 3.41B, with working capital of 320.26M providing operational flexibility.
| Cash & Cash Equivalents | 368.68M |
| Total Debt | 3.96B |
| Net Debt | 3.08B |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.42 |
| Working Capital | 320.26M |
These figures cover the twelve months ended March 31, 2026.
| Free Cash Flow | -423.65M |
| FCF Per Share | -1.05 |
Over the twelve months ended March 31, 2026, Beta Enerji ve Teknoloji AS posted a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of -1.51 and net profit margin of 6.04 provide insight into operational efficiency.
| Gross Margin | 22.45 |
| Operating Margin | -1.51 |
| Pretax Margin | 16.12 |
| Profit Margin | 6.04 |
Already premium?