Esenboga Elektrik Üretim A.S.

Total Valuation

Esenboga Elektrik Üretim A.S. carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 18.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Esenboga Elektrik Üretim A.S. currently has 1.82B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, Esenboga Elektrik Üretim A.S. trades at an EV/EBITDA multiple of 194.29 and an EV/FCF ratio of 5.22. The EV/Sales ratio of 12.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.29 provides insight into valuation relative to core operating earnings.

Financial Position

Esenboga Elektrik Üretim A.S. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.74, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Esenboga Elektrik Üretim A.S. has paid 1.25B in income taxes, reflecting an effective tax rate of 125.21.

Stock Price Statistics

Esenboga Elektrik Üretim A.S.'s stock has declined approximately -68.63753% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 5.98.

Income Statement

Over the trailing twelve months, Esenboga Elektrik Üretim A.S. generated 1.45B in revenue and converted that into -1.17B in net income, yielding earnings per share of -0.98. EBITDA reached 94.21M, while operating income came in at 94.21M.

Balance Sheet

Esenboga Elektrik Üretim A.S. holds 201.41M in cash and equivalents against 8.02B in total debt, resulting in a net debt position of 7.75B. Total book value stands at 9.87B, with working capital of -3.58B providing operational flexibility.

Cash Flow

Esenboga Elektrik Üretim A.S. produced 610.39M in operating cash flow over the past twelve months. After subtracting -97.37M in capital expenditures, free cash flow totaled 513.01M - equivalent to 0.28 per share.

Margins

Esenboga Elektrik Üretim A.S. operates with a gross margin of 27.12, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of -80.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Esenboga Elektrik Üretim A.S.'s most recent stock split took place on August 12, 2025 with a 1:7 split ratio.

Scores

Esenboga Elektrik Üretim A.S. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.