Politeknik Metal Sanayi ve Ticaret AS

As of September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS has 3.75M shares outstanding.

As of September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 43.13. The price-to-sales ratio is 8.50, and the price-to-book ratio stands at 21.88.

As of September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 31.88 - 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 8.49 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 33.65 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 2.43B versus a market cap of 2.43B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.15, indicating elevated leverage, while an interest coverage ratio of 123.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS posted a return on equity (ROE) of 66.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 62.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 49.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 63.81, useful for judging operating efficiency across full business cycles. The company generates approximately 5.02M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.35 indicates how many times Politeknik Metal Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS recorded 16.77M in income tax expense. That works out to an effective tax rate of 22.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 73.16M, leaving 56.38M 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, Politeknik Metal Sanayi ve Ticaret AS's stock has declined approximately 58.64% over the past 52 weeks. The 50-day moving average sits at 3,699.65, while the 200-day moving average is 5,003.49.

Over the twelve months ended September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS generated 286.08M in revenue and converted that into 56.38M in net income, yielding earnings per share of 15.03. EBITDA reached 76.20M, while operating income came in at 71.03M.

As of September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS holds 6.05M in cash and equivalents against 3.51M in total debt, resulting in a net debt position of -6.05M. Total book value stands at 111.14M, with working capital of 102.12M providing operational flexibility.

Politeknik Metal Sanayi ve Ticaret AS produced -3.07M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -850,946.00 in capital expenditures, free cash flow totaled -3.92M - equivalent to -1.04 per share.

Over the twelve months ended September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS posted a gross margin of 33.30, reflecting its pricing power and cost economics. The operating margin of 24.83 and net profit margin of 19.71 provide insight into operational efficiency.

Over the twelve months ended September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Politeknik Metal Sanayi ve Ticaret AS shareholders.

As of September 30, 2022, Politeknik Metal Sanayi ve Ticaret AS has an Altman Z-Score of 53.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.