Turker Vangolu Enerji Yatirim A.S.

Turker Vangolu Enerji Yatirim A.S.

BBIST:VEYAS
58.00
TRY
-0.50
(-0.85%)
0.06EPS

Share Statistics

As of March 31, 2026, Turker Vangolu Enerji Yatirim A.S. has 566.85M shares outstanding.

Shares Outstanding566.85M

Financial Position

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 Ratio1.72
Quick Ratio0.03
Debt / Equity58.36
Interest Coverage2.44

Financial Efficiency

TRY

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 Employee2.88M
Employee Count2,004.00

Taxes

TRY

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 Tax299.40M
Effective Tax Rate90.12

Income Statement

TRY

These figures cover the twelve months ended March 31, 2026.

Gross Profit2.47B
Pretax Income332.22M

Balance Sheet

TRY

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 Equivalents228.09M
Total Debt9.10B
Net Debt8.61B
Equity (Book Value)15.59B
Book Value Per Share27.50
Working Capital4.99B

Cash Flow

TRY

These figures cover the twelve months ended March 31, 2026.

Free Cash Flow-1.93B
FCF Per Share-3.40

Margins

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 Margin42.75
Operating Margin39.67
Pretax Margin5.75
Profit Margin0.57