Birlesim Grup Enerji Yatirimlari AS

As of June 30, 2026, Birlesim Grup Enerji Yatirimlari AS carries a market capitalization of 53.08B, placing it among publicly traded companies globally. Its enterprise value stands at 56.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Birlesim Grup Enerji Yatirimlari AS has 577.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 43.38, and the price-to-book ratio stands at 14.84.

As of June 30, 2026, Birlesim Grup Enerji Yatirimlari AS trades at an EV/EBITDA multiple of 76.01 - 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 46.49 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 135.46 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 56.37B versus a market cap of 53.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Birlesim Grup Enerji Yatirimlari AS maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.58, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Birlesim Grup Enerji Yatirimlari AS posted a negative return on equity (ROE) of -1.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.79, reflecting losses generated across the asset base. The company generates approximately 29.57M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Birlesim Grup Enerji Yatirimlari AS recorded 13.87M in income tax expense. The company reported a pretax loss of -41.93M and -55.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Birlesim Grup Enerji Yatirimlari AS's stock has declined approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 96.95, while the 200-day moving average is 54.42.

Over the twelve months ended June 30, 2026, Birlesim Grup Enerji Yatirimlari AS generated 1.21B in revenue and converted that into -55.80M in net income, yielding earnings per share of -0.10. EBITDA reached 741.59M, while operating income came in at 328.90M.

As of June 30, 2026, Birlesim Grup Enerji Yatirimlari AS holds 97.24M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 3.58B, with working capital of -833.98M providing operational flexibility.

Birlesim Grup Enerji Yatirimlari AS produced 441.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -510.05M in capital expenditures, free cash flow totaled -69.03M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, Birlesim Grup Enerji Yatirimlari AS posted a gross margin of 38.53, reflecting its pricing power and cost economics. The operating margin of 27.13 and net profit margin of -4.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Birlesim Grup Enerji Yatirimlari AS shareholders.

As of June 30, 2026, Birlesim Grup Enerji Yatirimlari AS has an Altman Z-Score of 9.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.