Pamel Yenilenebilir Elektrik Uretim AS

As of June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS has 31.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 45.05, and the price-to-book ratio stands at 4.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 44.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.78B versus a market cap of 2.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS posted a negative return on equity (ROE) of -59.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.61, reflecting losses generated across the asset base. The company generates approximately 4.20M in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS recorded 22.12M in income tax expense. The company reported a pretax loss of -421.20M and -443.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pamel Yenilenebilir Elektrik Uretim AS's stock has declined approximately 59.57% over the past 52 weeks. The 50-day moving average sits at 60.00, while the 200-day moving average is 78.96.

Over the twelve months ended June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS generated 61.92M in revenue and converted that into -443.32M in net income, yielding earnings per share of -14.26. EBITDA reached -42.17M, while operating income came in at -77.47M.

These figures are as of June 30, 2026. Total book value stands at 640.17M, with working capital of 5.74M providing operational flexibility.

Pamel Yenilenebilir Elektrik Uretim AS produced -23.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -539,385.00 in capital expenditures, free cash flow totaled -24.40M - equivalent to -0.78 per share.

Over the twelve months ended June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS posted a gross margin of -49.58, reflecting its pricing power and cost economics. The operating margin of -125.11 and net profit margin of -715.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.87: 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 -0.96, meaning Pamel Yenilenebilir Elektrik Uretim AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Pamel Yenilenebilir Elektrik Uretim AS has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.