Kuyas Yatirim A.S.

As of June 30, 2023, Kuyas Yatirim A.S. carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, Kuyas Yatirim A.S. has 380.40M shares outstanding.

As of June 30, 2023, Kuyas Yatirim A.S. trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 13.37, and the price-to-book ratio stands at 5.92.

As of June 30, 2023, Kuyas Yatirim A.S. trades at an EV/EBITDA multiple of 28.85 - 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 15.05 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 30.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kuyas Yatirim A.S. trades at an EV/FCF ratio of 37.42, 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 3.75B versus a market cap of 3.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Kuyas Yatirim A.S. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.08, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Kuyas Yatirim A.S. posted a return on equity (ROE) of 61.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.65 - 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 45.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.75, useful for judging operating efficiency across full business cycles. The company generates approximately 14.23M in revenue per employee across its workforce of 17.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2023, Kuyas Yatirim A.S. recorded 55.76M in income tax expense. That works out to an effective tax rate of 16.71, 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 333.69M, leaving 277.95M 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, Kuyas Yatirim A.S.'s stock has declined approximately 81.18% over the past 52 weeks. The 50-day moving average sits at 44.38, while the 200-day moving average is 65.22.

Over the twelve months ended June 30, 2023, Kuyas Yatirim A.S. generated 248.98M in revenue and converted that into 277.95M in net income, yielding earnings per share of 0.81. EBITDA reached 129.88M, while operating income came in at 127.27M.

As of June 30, 2023, Kuyas Yatirim A.S. holds 27.15M in cash and equivalents against 63.31M in total debt, resulting in a net debt position of 33.05M. Total book value stands at 626.39M, with working capital of 110.79M providing operational flexibility.

Kuyas Yatirim A.S. produced 88.40M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -23.95M in capital expenditures, free cash flow totaled 64.44M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2023, Kuyas Yatirim A.S. posted a gross margin of 63.26, reflecting its pricing power and cost economics. The operating margin of 51.12 and net profit margin of 111.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 1.94, 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 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuyas Yatirim A.S. shareholders.

Kuyas Yatirim A.S.'s most recent stock split took place on November 27, 2024 with a 1:4 split ratio.

As of June 30, 2023, Kuyas Yatirim A.S. has an Altman Z-Score of 15.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.