As of September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS carries a market capitalization of 580.35M, placing it among publicly traded companies globally. Its enterprise value stands at 580.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 580.35M |
| Enterprise Value | 580.34M |
As of September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS has 4.89M shares outstanding.
| Shares Outstanding | 4.89M |
As of September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.62.
| PE Ratio | 7.44 |
| PS Ratio | 1.27 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | -10.86 |
| P/OCF Ratio | -10.88 |
As of September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS trades at an EV/EBITDA multiple of 4.41 - 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 1.27 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 5.17 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 580.34M versus a market cap of 580.35M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.27 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.17 |
As of September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS maintains a current ratio of 18.90, meaning it holds 18.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.90 |
| Interest Coverage | -299.06 |
Over the twelve months ended September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS posted a return on equity (ROE) of 36.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.69 - 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 26.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.86, useful for judging operating efficiency across full business cycles. The company generates approximately 45.75M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 36.30 |
| Return on Assets (ROA) | 26.31 |
| Return on Invested Capital (ROIC) | 36.69 |
| Return on Capital Employed (ROCE) | 32.86 |
| Revenue Per Employee | 45.75M |
| Employee Count | 10.00 |
Over the twelve months ended September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS recorded 28.41M in income tax expense. That works out to an effective tax rate of 26.67, 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 106.54M, leaving 78.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 28.41M |
| Effective Tax Rate | 26.67 |
As of the close on October 22, 2026, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS's stock has declined approximately 63.33% over the past 52 weeks. The 50-day moving average sits at 57.09, while the 200-day moving average is 82.32.
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 57.09 |
| 200-Day Moving Average | 82.32 |
Over the twelve months ended September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS generated 457.51M in revenue and converted that into 78.13M in net income, yielding earnings per share of 15.94. EBITDA reached 131.48M, while operating income came in at 75.84M.
| Revenue | 457.51M |
| Gross Profit | 92.80M |
| Operating Income | 75.84M |
| Pretax Income | 106.54M |
| Net Income | 78.13M |
| EBITDA | 131.48M |
| EBIT | 112.15M |
| Earnings Per Share (EPS) | 15.94 |
These figures are as of September 30, 2022. Total book value stands at 358.70M, with working capital of 291.85M providing operational flexibility.
| Cash & Cash Equivalents | 15,895.00 |
| Net Debt | -15,895.00 |
| Equity (Book Value) | 358.70M |
| Book Value Per Share | 73.37 |
| Working Capital | 291.85M |
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS produced -53.44M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -131,191.00 in capital expenditures, free cash flow totaled -53.57M - equivalent to -10.93 per share.
| Operating Cash Flow | -53.44M |
| Capital Expenditures | -131,191.00 |
| Free Cash Flow | -53.57M |
| FCF Per Share | -10.93 |
Over the twelve months ended September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS posted a gross margin of 20.28, reflecting its pricing power and cost economics. The operating margin of 16.58 and net profit margin of 17.08 provide insight into operational efficiency.
| Gross Margin | 20.28 |
| Operating Margin | 16.58 |
| Pretax Margin | 23.29 |
| Profit Margin | 17.08 |
| EBITDA Margin | 28.74 |
These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -9.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -9.21 |
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS's most recent stock split took place on December 27, 2012 with a 589:5659 split ratio.
| Last Split Date | 12/27/2012 |
| Split Ratio | 589:5659 |
As of September 30, 2022, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi Ticaret AS has an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.86 |
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