Oylum Sinai Yatirimlar A.S.

As of September 30, 2022, Oylum Sinai Yatirimlar A.S. carries a market capitalization of 309.40M, placing it among publicly traded companies globally. Its enterprise value stands at 317.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Oylum Sinai Yatirimlar A.S. has 85.00M shares outstanding.

As of September 30, 2022, Oylum Sinai Yatirimlar A.S. trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.43.

As of September 30, 2022, Oylum Sinai Yatirimlar A.S. trades at an EV/EBITDA multiple of 14.01 - 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 1.48 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 16.33 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 317.19M versus a market cap of 309.40M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Oylum Sinai Yatirimlar A.S. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.86, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Oylum Sinai Yatirimlar A.S. posted a return on equity (ROE) of 19.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.76, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 7.23 indicates how many times Oylum Sinai Yatirimlar A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, Oylum Sinai Yatirimlar A.S. recorded an income tax benefit of -27,460.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.60M, leaving 17.63M 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, Oylum Sinai Yatirimlar A.S.'s stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 6.78, while the 200-day moving average is 7.87.

Over the twelve months ended September 30, 2022, Oylum Sinai Yatirimlar A.S. generated 214.60M in revenue and converted that into 17.63M in net income, yielding earnings per share of 0.24. EBITDA reached 22.64M, while operating income came in at 11.86M.

As of September 30, 2022, Oylum Sinai Yatirimlar A.S. holds 72.30M in cash and equivalents against 80.09M in total debt, resulting in a net debt position of 64.08M. Total book value stands at 127.40M, with working capital of 90.93M providing operational flexibility.

Oylum Sinai Yatirimlar A.S. produced -47.86M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -10.48M in capital expenditures, free cash flow totaled -58.34M - equivalent to -0.81 per share.

Over the twelve months ended September 30, 2022, Oylum Sinai Yatirimlar A.S. posted a gross margin of 11.85, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 8.22 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -22.24: 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 -35.93, meaning Oylum Sinai Yatirimlar A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Oylum Sinai Yatirimlar A.S.'s most recent stock split took place on April 12, 2022 with a 265:556 split ratio.

As of September 30, 2022, Oylum Sinai Yatirimlar A.S. has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.