Borusan Yatirim ve Pazarlama AS

Total Valuation

Borusan Yatirim ve Pazarlama AS carries a market capitalization of 42.01B, placing it among publicly traded companies globally. Its enterprise value stands at 50.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Borusan Yatirim ve Pazarlama AS currently has 27.54M shares outstanding.

Valuation Ratios

Borusan Yatirim ve Pazarlama AS trades at a trailing price-to-earnings ratio of 417.08. The price-to-sales ratio is 9,599.02, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, Borusan Yatirim ve Pazarlama AS trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 253.93. The EV/Sales ratio of 272.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.

Financial Position

Borusan Yatirim ve Pazarlama AS maintains a current ratio of 5.32, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Borusan Yatirim ve Pazarlama AS posts a return on equity of 14.38 and a return on invested capital of 10.94.

Taxes

Over the trailing twelve months, Borusan Yatirim ve Pazarlama AS has paid 1.17B in income taxes, reflecting an effective tax rate of 21.46.

Stock Price Statistics

Borusan Yatirim ve Pazarlama AS's stock has declined approximately -32.15078% over the past 52 weeks. The 50-day moving average sits at 1,671.66, while the 200-day moving average is 2,019.61.

Income Statement

Over the trailing twelve months, Borusan Yatirim ve Pazarlama AS generated 186.41M in revenue and converted that into 4.29B in net income, yielding earnings per share of 4.49. EBITDA reached 4.16B, while operating income came in at 4.16B.

Balance Sheet

Total book value stands at 32.74B, with working capital of 678.05M providing operational flexibility.

Cash Flow

Borusan Yatirim ve Pazarlama AS produced -137.81M in operating cash flow over the past twelve months.

Margins

Borusan Yatirim ve Pazarlama AS operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2,233.72 and net profit margin of 2,301.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Borusan Yatirim ve Pazarlama AS posts an Altman Z-Score of 14.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.