METGUN Enerji Yatirimlari A.S.

As of March 31, 2026, METGUN Enerji Yatirimlari A.S. has 635.00M shares outstanding.

As of March 31, 2026, METGUN Enerji Yatirimlari A.S. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.49, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, METGUN Enerji Yatirimlari A.S. recorded 229.05M in income tax expense. That works out to an effective tax rate of 84.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, METGUN Enerji Yatirimlari A.S. holds 257.21M in cash and equivalents against 5.26B in total debt, resulting in a net debt position of 857.11M. Total book value stands at 13.68B, with working capital of -140.75M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, METGUN Enerji Yatirimlari A.S. posted a gross margin of 12.83, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 14.78 provide insight into operational efficiency.