Cates Elektrik Uretim Anonim Sirketi

As of June 30, 2026, Cates Elektrik Uretim Anonim Sirketi carries a market capitalization of 6.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cates Elektrik Uretim Anonim Sirketi has 165.20M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cates Elektrik Uretim Anonim Sirketi maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cates Elektrik Uretim Anonim Sirketi recorded an income tax benefit of -67.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Cates Elektrik Uretim Anonim Sirketi's stock has declined approximately 23.81% over the past 52 weeks. The 50-day moving average sits at 47.24, while the 200-day moving average is 43.44.

As of June 30, 2026, Cates Elektrik Uretim Anonim Sirketi holds 1.00B in cash and equivalents against 168.17M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 14.78B, with working capital of 2.47B providing operational flexibility.

Cates Elektrik Uretim Anonim Sirketi produced 956.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.98M in capital expenditures, free cash flow totaled 897.57M - equivalent to 5.44 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.35, meaning Cates Elektrik Uretim Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.