Mega Polietilen Kopuk Sanayi ve Ticaret AS

As of December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS carries a market capitalization of 993.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS has 214.39M shares outstanding.

As of December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.21.

As of December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 14.10 - 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 1.43 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 14.93 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 1.52B versus a market cap of 993.75M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.31, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS posted a return on equity (ROE) of 12.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.36 - 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 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.55, useful for judging operating efficiency across full business cycles. The company generates approximately 4.73M in revenue per employee across its workforce of 226.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.99 indicates how many times Mega Polietilen Kopuk Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS recorded 5.61M in income tax expense. That works out to an effective tax rate of 7.79, 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 72.02M, leaving 66.42M 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, Mega Polietilen Kopuk Sanayi ve Ticaret AS's stock has declined approximately 74.94% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 2.29.

Over the twelve months ended December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS generated 1.07B in revenue and converted that into 66.42M in net income, yielding earnings per share of 0.39. EBITDA reached 108.07M, while operating income came in at 96.88M.

As of December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS holds 71.07M in cash and equivalents against 601.29M in total debt, resulting in a net debt position of 424.65M. Total book value stands at 820.17M, with working capital of 325.26M providing operational flexibility.

Mega Polietilen Kopuk Sanayi ve Ticaret AS produced -79.02M in operating cash flow over the twelve months ended December 31, 2022. After subtracting -76.19M in capital expenditures, free cash flow totaled -155.21M - equivalent to -0.90 per share.

Over the twelve months ended December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS posted a gross margin of 10.64, reflecting its pricing power and cost economics. The operating margin of 9.07 and net profit margin of 6.22 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -19.47: 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 -18.78, meaning Mega Polietilen Kopuk Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mega Polietilen Kopuk Sanayi ve Ticaret AS's most recent stock split took place on April 13, 2023 with a 351:602 split ratio.

As of December 31, 2022, Mega Polietilen Kopuk Sanayi ve Ticaret AS has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.