SA-RA Enerji Insaat Ticaret ve Sanayi A.S.

As of March 31, 2026, SA-RA Enerji Insaat Ticaret ve Sanayi A.S. has 444.50M shares outstanding.

As of March 31, 2026, SA-RA Enerji Insaat Ticaret ve Sanayi A.S. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.05, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SA-RA Enerji Insaat Ticaret ve Sanayi A.S. recorded 76.07M in income tax expense. That works out to an effective tax rate of 17.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, SA-RA Enerji Insaat Ticaret ve Sanayi A.S. holds 266.85M in cash and equivalents against 6.80B in total debt, resulting in a net debt position of 6.34B. Total book value stands at 7.01B, with working capital of 2.94B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, SA-RA Enerji Insaat Ticaret ve Sanayi A.S. posted a gross margin of 26.69, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 10.92 provide insight into operational efficiency.