TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi

As of June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi carries a market capitalization of 22.46B, placing it among publicly traded companies globally. Its enterprise value stands at 42.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi has 259.79M shares outstanding.

As of June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.42.

As of June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi trades at an EV/EBITDA multiple of 4.96 - 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 1.81 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 5.83 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 42.06B versus a market cap of 22.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 130.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi posted a return on equity (ROE) of 12.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.98 - 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 3.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3.03, pointing to unprofitable operations over the period. The company generates approximately 10.46M in revenue per employee across its workforce of 2,222.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi recorded 4.25B in income tax expense. That works out to an effective tax rate of 46.98, 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 9.05B, leaving 1.66B 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, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi's stock has gained approximately 15.75% over the past 52 weeks. The 50-day moving average sits at 99.97, while the 200-day moving average is 98.34.

Over the twelve months ended June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi generated 23.25B in revenue and converted that into 1.66B in net income, yielding earnings per share of 18.47. EBITDA reached 8.49B, while operating income came in at 7.21B.

As of June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi holds 21.08B in cash and equivalents against 116.98M in total debt, resulting in a net debt position of -7.47B. Total book value stands at 15.85B, with working capital of 19.03B providing operational flexibility.

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi produced 9.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.96B in capital expenditures, free cash flow totaled -1.08B - equivalent to -4.15 per share.

Over the twelve months ended June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi posted a gross margin of 52.89, reflecting its pricing power and cost economics. The operating margin of 31.02 and net profit margin of 7.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.80: 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 -0.23, meaning TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi's most recent stock split took place on January 30, 2012 with a 233:366 split ratio.

As of June 30, 2026, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.