Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS

BBIST:TCKRC
100.00
TRY
-4.50
(-4.31%)
11.08EPS
14.80P/E
27.88BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS carries a market capitalization of 27.88B, placing it among publicly traded companies globally. Its enterprise value stands at 28.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.88B
Enterprise Value28.64B

Share Statistics

As of June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has 170.00M shares outstanding.

Shares Outstanding170.00M

Valuation Ratios

As of June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 3.87.

PE Ratio14.80
PS Ratio5.24
PB Ratio3.87
P/TBV Ratio3.89
P/FCF Ratio-383.71
P/OCF Ratio32.28

Enterprise Valuation

As of June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS trades at an EV/EBITDA multiple of 12.88 - 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 5.41 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 13.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS trades at an EV/FCF ratio of 314.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.64B versus a market cap of 27.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.41
EV / EBITDA12.88
EV / EBIT13.52
EV / FCF314.77

Financial Position

As of June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS maintains a current ratio of 12.24, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.24, indicating elevated leverage, while an interest coverage ratio of 13.39 demonstrates strong ability to service its debt obligations.

Current Ratio12.24
Quick Ratio0.75
Debt / Equity15.24
Debt / EBITDA0.49
Interest Coverage13.39

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS posted a return on equity (ROE) of 34.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.14 - 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 25.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.23, useful for judging operating efficiency across full business cycles. The company generates approximately 24.09M in revenue per employee across its workforce of 219.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.30 indicates how many times Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.23
Return on Assets (ROA)25.70
Return on Invested Capital (ROIC)33.14
Return on Capital Employed (ROCE)32.23
Revenue Per Employee24.09M
Employee Count219.75
Inventory Turnover4.30

Taxes

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Over the twelve months ended June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS recorded 31.86M in income tax expense. That works out to an effective tax rate of 1.67, 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 1.91B, leaving 1.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.86M
Effective Tax Rate1.67

Stock Price Statistics

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As of the close on October 22, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS's stock has gained approximately 124.72% over the past 52 weeks. The 50-day moving average sits at 134.80, while the 200-day moving average is 118.82.

52-Week Price Change124.72%
50-Day Moving Average134.80
200-Day Moving Average118.82

Income Statement

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Over the twelve months ended June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS generated 5.29B in revenue and converted that into 1.87B in net income, yielding earnings per share of 11.08. EBITDA reached 2.22B, while operating income came in at 2.15B.

Revenue5.29B
Gross Profit2.29B
Operating Income2.15B
Pretax Income1.91B
Net Income1.87B
EBITDA2.22B
EBIT2.12B
Earnings Per Share (EPS)11.08

Balance Sheet

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As of June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS holds 337.76M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 760.64M. Total book value stands at 7.21B, with working capital of 5.04B providing operational flexibility.

Cash & Cash Equivalents337.76M
Total Debt1.10B
Net Debt760.64M
Equity (Book Value)7.21B
Book Value Per Share42.43
Working Capital5.04B

Cash Flow

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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS produced 860.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -932.35M in capital expenditures, free cash flow totaled -72.34M - equivalent to -0.43 per share.

Operating Cash Flow860.01M
Capital Expenditures-932.35M
Free Cash Flow-72.34M
FCF Per Share-0.43

Margins

Over the twelve months ended June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS posted a gross margin of 43.19, reflecting its pricing power and cost economics. The operating margin of 40.64 and net profit margin of 35.41 provide insight into operational efficiency.

Gross Margin43.19
Operating Margin40.64
Pretax Margin36.01
Profit Margin35.41
EBITDA Margin42.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.26: 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 -1.18, meaning Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.18
FCF Yield-0.26

Scores

As of June 30, 2026, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.82