Isiklar Enerji ve Yapi Holding Anonim Sirketi

As of December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi carries a market capitalization of 5.99B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi has 543.60M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.46.

As of December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi trades at an EV/EBITDA multiple of 20.43 - 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 1.82 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 47.05 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 6.63B versus a market cap of 5.99B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.46, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi posted a negative return on equity (ROE) of -25.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.96, reflecting losses generated across the asset base. The company generates approximately 5.77M in revenue per employee across its workforce of 632.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.46 indicates how many times Isiklar Enerji ve Yapi Holding Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi recorded 69.83M in income tax expense. The company reported a pretax loss of -644.10M and -698.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Isiklar Enerji ve Yapi Holding Anonim Sirketi's stock has declined approximately 55.59% over the past 52 weeks. The 50-day moving average sits at 132.84, while the 200-day moving average is 115.25.

Over the twelve months ended December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi generated 3.64B in revenue and converted that into -698.20M in net income, yielding earnings per share of -1.31. EBITDA reached 324.34M, while operating income came in at 240.92M.

As of December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi holds 124.46M in cash and equivalents against 452.19M in total debt, resulting in a net debt position of 138.40M. Total book value stands at 2.44B, with working capital of 105.11M providing operational flexibility.

Isiklar Enerji ve Yapi Holding Anonim Sirketi produced -1.09B in operating cash flow over the twelve months ended December 31, 2024. After subtracting -594.14M in capital expenditures, free cash flow totaled -1.68B - equivalent to -3.09 per share.

Over the twelve months ended December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi posted a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of -19.16 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi paid dividends of 0.00 per share. The dividend payout ratio of -0.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -28.07: 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 -10.41, meaning Isiklar Enerji ve Yapi Holding Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Isiklar Enerji ve Yapi Holding Anonim Sirketi's most recent stock split took place on January 17, 2011 with a 171:91 split ratio.

As of December 31, 2024, Isiklar Enerji ve Yapi Holding Anonim Sirketi has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.