Naturelgaz Sanayi Ve Ticaret A.S.

Naturelgaz Sanayi Ve Ticaret A.S.

BBIST:NTGAZ
9.61
TRY
-0.24
(-2.44%)
7.86BMarket Cap

Total Valuation

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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 Cap7.86B
Enterprise Value7.54B

Share Statistics

As of June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. has 690.00M shares outstanding.

Shares Outstanding690.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.31
P/TBV Ratio1.31
P/FCF Ratio9.79
P/OCF Ratio4.81

Financial Position

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 Ratio1.99
Quick Ratio0.91
Debt / Equity8.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count332.25

Taxes

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Over the twelve months ended June 30, 2026, Naturelgaz Sanayi Ve Ticaret A.S. recorded 523.93M in income tax expense.

Income Tax523.93M

Stock Price Statistics

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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 Average10.82
200-Day Moving Average11.55

Balance Sheet

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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 Equivalents800.98M
Total Debt484.92M
Net Debt-554.75M
Equity (Book Value)6.00B
Book Value Per Share8.70
Working Capital868.40M

Cash Flow

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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 Flow1.63B
Capital Expenditures-830.92M
Free Cash Flow803.00M
FCF Per Share1.16

Dividends & Yields

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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 Yield6.45
FCF Yield10.22

Stock Splits

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 Date7/25/2024
Split Ratio1:3