Eregli Demir ve Çelik Fabrikalari T.A.S.

Total Valuation

Eregli Demir ve Çelik Fabrikalari T.A.S. carries a market capitalization of 924.93M, placing it among publicly traded companies globally. Its enterprise value stands at 215.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eregli Demir ve Çelik Fabrikalari T.A.S. currently has 6.72B shares outstanding.

Valuation Ratios

Eregli Demir ve Çelik Fabrikalari T.A.S. trades at a trailing price-to-earnings ratio of 29.80. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, Eregli Demir ve Çelik Fabrikalari T.A.S. trades at an EV/EBITDA multiple of 40.05 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.05 provides insight into valuation relative to core operating earnings.

Financial Position

Eregli Demir ve Çelik Fabrikalari T.A.S. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.19, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eregli Demir ve Çelik Fabrikalari T.A.S. has paid -1.29B in income taxes, reflecting an effective tax rate of 18.40.

Stock Price Statistics

Eregli Demir ve Çelik Fabrikalari T.A.S.'s stock has gained approximately 17.20613% over the past 52 weeks. The 50-day moving average sits at 6.59, while the 200-day moving average is 6.07.

Income Statement

Over the trailing twelve months, Eregli Demir ve Çelik Fabrikalari T.A.S. generated 198.80B in revenue and converted that into 5.23B in net income, yielding earnings per share of 8.14. EBITDA reached 5.39B, while operating income came in at 5.39B.

Balance Sheet

Eregli Demir ve Çelik Fabrikalari T.A.S. holds 83.90B in cash and equivalents against 135.30B in total debt, resulting in a net debt position of 50.11B. Total book value stands at 160.08B, with working capital of 122.19B providing operational flexibility.

Cash Flow

Eregli Demir ve Çelik Fabrikalari T.A.S. produced 23.70B in operating cash flow over the past twelve months. After subtracting -22.25B in capital expenditures, free cash flow totaled 1.46B - equivalent to 2.11 per share.

Margins

Eregli Demir ve Çelik Fabrikalari T.A.S. operates with a gross margin of 7.25, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 2.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Eregli Demir ve Çelik Fabrikalari T.A.S.'s most recent stock split took place on June 2, 2015 with a 250:283 split ratio.

Scores

Eregli Demir ve Çelik Fabrikalari T.A.S. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.