MMC Sanayi ve Ticari Yatirimlar A.S

As of December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S carries a market capitalization of 61.35M, placing it among publicly traded companies globally. Its enterprise value stands at 67.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S has 13.34M shares outstanding.

As of December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S trades at a trailing price-to-earnings ratio of 3,416.63. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 69.40.

As of December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S trades at an EV/EBITDA multiple of 818.37 - 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 2.94 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 6,921.61 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 67.75M versus a market cap of 61.35M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S posted a return on equity (ROE) of 2.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 815,168.42 in revenue per employee across its workforce of 28.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S recorded an income tax benefit of -358,391.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 140,334.00, leaving 17,927.00 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, MMC Sanayi ve Ticari Yatirimlar A.S's stock has declined approximately 88.62% over the past 52 weeks. The 50-day moving average sits at 32.31, while the 200-day moving average is 70.55.

Over the twelve months ended December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S generated 23.03M in revenue and converted that into 17,927.00 in net income, yielding earnings per share of 0.04. EBITDA reached 82,785.00, while operating income came in at 6,538.00.

As of December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S holds 573,374.00 in cash and equivalents against 49,424.00 in total debt, resulting in a net debt position of -523,950.00. Total book value stands at 883,971.00, with working capital of 1.95M providing operational flexibility.

MMC Sanayi ve Ticari Yatirimlar A.S produced 463,935.00 in operating cash flow over the twelve months ended December 31, 2020. After subtracting -55,111.00 in capital expenditures, free cash flow totaled 408,824.00 - equivalent to 0.03 per share.

Over the twelve months ended December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S posted a gross margin of 31.51, reflecting its pricing power and cost economics. The operating margin of 0.03 and net profit margin of 0.08 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2020. Free cash flow yield stands at 0.67, 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 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MMC Sanayi ve Ticari Yatirimlar A.S shareholders.

MMC Sanayi ve Ticari Yatirimlar A.S's most recent stock split took place on February 18, 2013 with a 471:739 split ratio.

As of December 31, 2020, MMC Sanayi ve Ticari Yatirimlar A.S has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.