TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi

TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi

BBIST:TRMET
106.20
TRY
-11.30
(-9.62%)
11.49EPS
20.58P/E
43.08BMarket Cap
Nov 02Next Earn

Total Valuation

TRY

As of June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi carries a market capitalization of 43.08B, placing it among publicly traded companies globally. Its enterprise value stands at 48.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.08B
Enterprise Value48.00B

Important Dates

TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi has 388.08M shares outstanding.

Shares Outstanding388.08M

Valuation Ratios

As of June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi trades at a trailing price-to-earnings ratio of 20.58. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 1.43.

PE Ratio20.58
PS Ratio1.85
PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio-38.17
P/OCF Ratio4.38

Enterprise Valuation

As of June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi trades at an EV/EBITDA multiple of 5.67 - 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 2.07 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 6.67 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 48.00B versus a market cap of 43.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / EBITDA5.67
EV / EBIT6.67

Financial Position

As of June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 124.80 demonstrates strong ability to service its debt obligations.

Current Ratio4.48
Quick Ratio3.84
Debt / Equity0.34
Debt / EBITDA0.02
Interest Coverage124.80

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi posted a return on equity (ROE) of 8.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.32 - 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 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.50, 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 4.07 indicates how many times TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.19
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)7.32
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee10.46M
Employee Count2,222.50
Inventory Turnover4.07

Taxes

TRY

Over the twelve months ended June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi recorded 4.60B in income tax expense. That works out to an effective tax rate of 50.78, 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 9.06B, leaving 2.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.60B
Effective Tax Rate50.78

Stock Price Statistics

TRY

As of the close on October 22, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi's stock has gained approximately 27.57% over the past 52 weeks. The 50-day moving average sits at 133.36, while the 200-day moving average is 129.96.

52-Week Price Change27.57%
50-Day Moving Average133.36
200-Day Moving Average129.96

Income Statement

TRY

Over the twelve months ended June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi generated 23.24B in revenue and converted that into 2.09B in net income, yielding earnings per share of 11.49. EBITDA reached 8.47B, while operating income came in at 7.16B.

Revenue23.24B
Gross Profit12.32B
Operating Income7.16B
Pretax Income9.06B
Net Income2.09B
EBITDA8.47B
EBIT7.19B
Earnings Per Share (EPS)11.49

Balance Sheet

TRY

As of June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi holds 21.92B in cash and equivalents against 194.10M in total debt, resulting in a net debt position of -7.38B. Total book value stands at 30.07B, with working capital of 19.83B providing operational flexibility.

Cash & Cash Equivalents21.92B
Total Debt194.10M
Net Debt-7.38B
Equity (Book Value)30.07B
Book Value Per Share77.49
Working Capital19.83B

Cash Flow

TRY

TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi produced 9.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.96B in capital expenditures, free cash flow totaled -1.13B - equivalent to -2.91 per share.

Operating Cash Flow9.83B
Capital Expenditures-10.96B
Free Cash Flow-1.13B
FCF Per Share-2.91

Margins

Over the twelve months ended June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi posted a gross margin of 52.99, reflecting its pricing power and cost economics. The operating margin of 30.81 and net profit margin of 9.00 provide insight into operational efficiency.

Gross Margin52.99
Operating Margin30.81
Pretax Margin38.97
Profit Margin9.00
EBITDA Margin36.45

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.62: 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 -0.05, meaning TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.05
FCF Yield-2.62

Stock Splits

TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi's most recent stock split took place on February 3, 2012 with a 253:406 split ratio.

Last Split Date2/3/2012
Split Ratio253:406

Scores

As of June 30, 2026, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi has an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34