Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri

As of June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri carries a market capitalization of 7.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri has 225.00M shares outstanding.

As of June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri trades at a trailing price-to-earnings ratio of 62.08. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 3.43.

As of June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri trades at an EV/EBITDA multiple of 10.93 - 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 2.37 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 12.55 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 7.08B versus a market cap of 7.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.91, indicating elevated leverage, while an interest coverage ratio of 15.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri recorded 90.03M in income tax expense. That works out to an effective tax rate of 43.18, 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 208.48M, leaving 118.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

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

Over the twelve months ended June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri generated 2.98B in revenue and converted that into 118.46M in net income, yielding earnings per share of 0.54. EBITDA reached 648.16M, while operating income came in at 573.59M.

As of June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri holds 715.22M in cash and equivalents against 261.54M in total debt, resulting in a net debt position of -130.09M. Total book value stands at 2.20B, with working capital of 1.58B providing operational flexibility.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri produced -420.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -156.45M in capital expenditures, free cash flow totaled -577.08M - equivalent to -2.63 per share.

Over the twelve months ended June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri posted a gross margin of 30.60, reflecting its pricing power and cost economics. The operating margin of 19.22 and net profit margin of 3.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.85: 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 -13.54, meaning Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri has an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.