As of March 31, 2026, Turker Vangolu Enerji Yatirim A.S. has 566.85M shares outstanding.
| Shares Outstanding | 566.85M |
As of March 31, 2026, Turker Vangolu Enerji Yatirim A.S. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.36, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.03 |
| Debt / Equity | 58.36 |
| Interest Coverage | 2.44 |
These figures cover the twelve months ended March 31, 2026. The company generates approximately 2.88M in revenue per employee across its workforce of 2,004.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 2.88M |
| Employee Count | 2,004.00 |
Over the twelve months ended March 31, 2026, Turker Vangolu Enerji Yatirim A.S. recorded 299.40M in income tax expense. That works out to an effective tax rate of 90.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 299.40M |
| Effective Tax Rate | 90.12 |
These figures cover the twelve months ended March 31, 2026.
| Gross Profit | 2.47B |
| Pretax Income | 332.22M |
As of March 31, 2026, Turker Vangolu Enerji Yatirim A.S. holds 228.09M in cash and equivalents against 9.10B in total debt, resulting in a net debt position of 8.61B. Total book value stands at 15.59B, with working capital of 4.99B providing operational flexibility.
| Cash & Cash Equivalents | 228.09M |
| Total Debt | 9.10B |
| Net Debt | 8.61B |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 27.50 |
| Working Capital | 4.99B |
These figures cover the twelve months ended March 31, 2026.
| Free Cash Flow | -1.93B |
| FCF Per Share | -3.40 |
Over the twelve months ended March 31, 2026, Turker Vangolu Enerji Yatirim A.S. posted a gross margin of 42.75, reflecting its pricing power and cost economics. The operating margin of 39.67 and net profit margin of 0.57 provide insight into operational efficiency.
| Gross Margin | 42.75 |
| Operating Margin | 39.67 |
| Pretax Margin | 5.75 |
| Profit Margin | 0.57 |
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