Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

As of March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS carries a market capitalization of 12.46B, placing it among publicly traded companies globally. Its enterprise value stands at 13.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS has 80.00M shares outstanding.

As of March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 12.72.

As of March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS trades at an EV/EBITDA multiple of 29.31 - 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 1.60 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 55.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ulusoy Elektrik Imalat Taahhut ve Ticaret AS trades at an EV/FCF ratio of 13.62, 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 13.87B versus a market cap of 12.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.16, indicating elevated leverage, while an interest coverage ratio of 16.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS posted a return on equity (ROE) of 134.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.28 - 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 12.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.20, useful for judging operating efficiency across full business cycles. The company generates approximately 9.70M in revenue per employee across its workforce of 895.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Ulusoy Elektrik Imalat Taahhut ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS recorded 132.88M in income tax expense. That works out to an effective tax rate of 14.53, 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 914.75M, leaving 782.40M 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 23, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS's stock has declined approximately 25.35% over the past 52 weeks. The 50-day moving average sits at 198.87, while the 200-day moving average is 230.04.

Over the twelve months ended March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS generated 8.68B in revenue and converted that into 782.40M in net income, yielding earnings per share of 9.83. EBITDA reached 473.11M, while operating income came in at 582.28M.

As of March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS holds 497.37M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 979.74M, with working capital of 358.16M providing operational flexibility.

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS produced 1.17B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -178.47M in capital expenditures, free cash flow totaled 994.24M - equivalent to 12.50 per share.

Over the twelve months ended March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS posted a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 9.01 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ulusoy Elektrik Imalat Taahhut ve Ticaret AS shareholders.

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS's most recent stock split took place on May 4, 2018 with a 1:2 split ratio.

As of March 31, 2026, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.