Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San

As of December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San carries a market capitalization of 371.63M, placing it among publicly traded companies globally. Its enterprise value stands at 371.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San has 300.00M shares outstanding.

As of December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 6.05.

As of December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San trades at an EV/EBITDA multiple of 17.16 - 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 4.65 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 18.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San trades at an EV/FCF ratio of 35.18, 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 371.49M versus a market cap of 371.63M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San posted a return on equity (ROE) of 30.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.21 - 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 22.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.89 indicates how many times Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San recorded 4.43M in income tax expense. That works out to an effective tax rate of 20.06, 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 22.10M, leaving 17.67M 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 22, 2026, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San's stock has declined approximately 57.48% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 16.41.

Over the twelve months ended December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San generated 79.86M in revenue and converted that into 17.67M in net income, yielding earnings per share of 0.06. EBITDA reached 21.65M, while operating income came in at 20.00M.

These figures are as of December 31, 2012. Total book value stands at 61.42M, with working capital of 17.58M providing operational flexibility.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San produced 14.26M in operating cash flow over the twelve months ended December 31, 2012. After subtracting -3.70M in capital expenditures, free cash flow totaled 10.56M - equivalent to 0.04 per share.

Over the twelve months ended December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San posted a gross margin of 34.33, reflecting its pricing power and cost economics. The operating margin of 25.04 and net profit margin of 22.12 provide insight into operational efficiency.

Over the twelve months ended December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San paid dividends of 0.03 per share. The dividend payout ratio of 59.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.84, 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 2.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San shareholders.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San's most recent stock split took place on September 10, 2025 with a 337:1012012 split ratio.

As of December 31, 2012, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Ve San has an Altman Z-Score of 11.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.