Izdemir Enerji Elektrik Uretim A.S.

As of June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. carries a market capitalization of 24.44B, placing it among publicly traded companies globally. Its enterprise value stands at 24.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. has 2.44B shares outstanding.

As of June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. trades at a trailing price-to-earnings ratio of 98.35. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. trades at an EV/EBITDA multiple of 20.50 - 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 3.25 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 54.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Izdemir Enerji Elektrik Uretim A.S. trades at an EV/FCF ratio of 36.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.81B versus a market cap of 24.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.43, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. posted a return on equity (ROE) of 1.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.86 - 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 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.88, useful for judging operating efficiency across full business cycles. The company generates approximately 27.01M in revenue per employee across its workforce of 282.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times Izdemir Enerji Elektrik Uretim A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. recorded 496.54M in income tax expense. That works out to an effective tax rate of 66.39, 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 747.93M, leaving 251.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Izdemir Enerji Elektrik Uretim A.S.'s stock has declined approximately 61.84% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 8.73.

Over the twelve months ended June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. generated 7.62B in revenue and converted that into 251.39M in net income, yielding earnings per share of 0.10. EBITDA reached 1.21B, while operating income came in at 462.61M.

As of June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. holds 680.34M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 19.31B, with working capital of 3.04B providing operational flexibility.

Izdemir Enerji Elektrik Uretim A.S. produced 592.12M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. posted a gross margin of 6.07, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 3.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.39, 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 reaches 1.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Izdemir Enerji Elektrik Uretim A.S. shareholders.

Izdemir Enerji Elektrik Uretim A.S.'s most recent stock split took place on November 29, 2024 with a 4:17 split ratio.

As of June 30, 2026, Izdemir Enerji Elektrik Uretim A.S. has an Altman Z-Score of 10.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.