MARGUN ENERJI URETIM SANAYI VE TICARET A.S.

As of June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. carries a market capitalization of 92.51B, placing it among publicly traded companies globally. Its enterprise value stands at 100.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. has 2.95B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 60.46, and the price-to-book ratio stands at 5.81.

As of June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. trades at an EV/EBITDA multiple of 163.60 - 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 65.50 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 642.39 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 100.05B versus a market cap of 92.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.23, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. posted a negative return on equity (ROE) of -7.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.01, reflecting losses generated across the asset base. The company generates approximately 10.32M in revenue per employee across its workforce of 148.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.83 indicates how many times MARGUN ENERJI URETIM SANAYI VE TICARET A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. recorded 170.99M in income tax expense. The company reported a pretax loss of -601.40M and -1.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S.'s stock has declined approximately 78.26% over the past 52 weeks. The 50-day moving average sits at 22.51, while the 200-day moving average is 40.77.

Over the twelve months ended June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. generated 1.53B in revenue and converted that into -1.04B in net income, yielding earnings per share of -0.26. EBITDA reached 611.56M, while operating income came in at 58.01M.

As of June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. holds 932.13M in cash and equivalents against 8.15B in total debt, resulting in a net debt position of 7.14B. Total book value stands at 15.91B, with working capital of -4.30B providing operational flexibility.

MARGUN ENERJI URETIM SANAYI VE TICARET A.S. produced 94.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.94M in capital expenditures, free cash flow totaled -29.15M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. posted a gross margin of 23.59, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of -68.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.03: 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 -0.55, meaning MARGUN ENERJI URETIM SANAYI VE TICARET A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MARGUN ENERJI URETIM SANAYI VE TICARET A.S.'s most recent stock split took place on September 30, 2025 with a 2:5 split ratio.

As of June 30, 2026, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.