Zedur Enerji ElekTrik Uretim A.S.

As of December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. carries a market capitalization of 102.50M, placing it among publicly traded companies globally. Its enterprise value stands at 268.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. has 174.75M shares outstanding.

These figures are as of December 31, 2018. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.01.

As of December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. trades at an EV/EBITDA multiple of 12.06 - 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 3.42 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 21.49 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 268.17M versus a market cap of 102.50M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.92, indicating elevated leverage, while an interest coverage ratio of 87.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. posted a negative return on equity (ROE) of -39.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.48, reflecting losses generated across the asset base. The company generates approximately 257,697.86 in revenue per employee across its workforce of 304.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 78.15 indicates how many times Zedur Enerji ElekTrik Uretim A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. recorded an income tax benefit of -1.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.26M and -40.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Zedur Enerji ElekTrik Uretim A.S.'s stock has declined approximately 47.32% over the past 52 weeks. The 50-day moving average sits at 6.53, while the 200-day moving average is 8.28.

Over the twelve months ended December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. generated 78.34M in revenue and converted that into -40.53M in net income, yielding earnings per share of -0.23. EBITDA reached 22.24M, while operating income came in at 11.18M.

As of December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. holds 1.97M in cash and equivalents against 167.33M in total debt, resulting in a net debt position of 165.36M. Total book value stands at 101.77M, with working capital of -80.64M providing operational flexibility.

Zedur Enerji ElekTrik Uretim A.S. produced 4.44M in operating cash flow over the twelve months ended December 31, 2018.

Over the twelve months ended December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. posted a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of 14.27 and net profit margin of -51.73 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2018. Free cash flow yield stands at 4.33, 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 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zedur Enerji ElekTrik Uretim A.S. shareholders.

Zedur Enerji ElekTrik Uretim A.S.'s most recent stock split took place on May 24, 2024 with a 401:2803 split ratio.

As of December 31, 2018, Zedur Enerji ElekTrik Uretim A.S. has an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.