Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi

Total Valuation

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi carries a market capitalization of 20.41B, placing it among publicly traded companies globally. Its enterprise value stands at 41.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi currently has 5.58B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.40.

Enterprise Valuation

On an enterprise value basis, Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi trades at an EV/EBITDA multiple of 181.34 and an EV/FCF ratio of 8.32. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 181.34 provides insight into valuation relative to core operating earnings.

Financial Position

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.79, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi's stock has declined approximately -7.67327% over the past 52 weeks. The 50-day moving average sits at 5.15, while the 200-day moving average is 5.25.

Income Statement

Over the trailing twelve months, Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi generated 14.51B in revenue and converted that into -845.00M in net income, yielding earnings per share of -0.20. EBITDA reached -405.57M, while operating income came in at -405.57M.

Balance Sheet

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi holds 124.59M in cash and equivalents against 5.56B in total debt, resulting in a net debt position of 5.44B. Total book value stands at 23.67B, with working capital of -228.37M providing operational flexibility.

Cash Flow

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi produced 2.94B in operating cash flow over the past twelve months. After subtracting -1.16B in capital expenditures, free cash flow totaled 1.78B - equivalent to 0.33 per share.

Margins

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates with a gross margin of 8.84, reflecting its pricing power and cost economics. The operating margin of -2.80 and net profit margin of -5.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.19 indicates the proportion of earnings distributed to shareholders.

Scores

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.