As of June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. carries a market capitalization of 7.86B, placing it among publicly traded companies globally. Its enterprise value stands at 7.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.86B |
| Enterprise Value | 7.54B |
As of June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. has 690.00M shares outstanding.
| Shares Outstanding | 690.00M |
These figures are as of June 30, 2026.
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 4.81 |
As of June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.99 |
| Quick Ratio | 0.91 |
| Debt / Equity | 8.08 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 332.25 |
Over the twelve months ended June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. recorded 523.93M in income tax expense.
| Income Tax | 523.93M |
As of the close on October 22, 2026, Naturelgaz Sanayi Ve Ticaret A.S.'s stock has declined approximately 4.28% over the past 52 weeks. The 50-day moving average sits at 10.82, while the 200-day moving average is 11.55.
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.55 |
As of June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. holds 800.98M in cash and equivalents against 484.92M in total debt, resulting in a net debt position of -554.75M. Total book value stands at 6.00B, with working capital of 868.40M providing operational flexibility.
| Cash & Cash Equivalents | 800.98M |
| Total Debt | 484.92M |
| Net Debt | -554.75M |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 8.70 |
| Working Capital | 868.40M |
Naturelgaz Sanayi Ve Ticaret A.S. produced 1.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -830.92M in capital expenditures, free cash flow totaled 803.00M - equivalent to 1.16 per share.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -830.92M |
| Free Cash Flow | 803.00M |
| FCF Per Share | 1.16 |
Over the twelve months ended June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. paid dividends of -0.12 per share. Free cash flow yield stands at 10.22, 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 6.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Naturelgaz Sanayi Ve Ticaret A.S. shareholders.
| Dividend Per Share | -0.12 |
| Shareholder Yield | 6.45 |
| FCF Yield | 10.22 |
Naturelgaz Sanayi Ve Ticaret A.S.'s most recent stock split took place on July 25, 2024 with a 1:3 split ratio.
| Last Split Date | 7/25/2024 |
| Split Ratio | 1:3 |
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