Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s.

Total Valuation

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. carries a market capitalization of 27.83B, placing it among publicly traded companies globally. Its enterprise value stands at 31.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. currently has 460.00M shares outstanding.

Valuation Ratios

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. trades at a trailing price-to-earnings ratio of 23.10. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. trades at an EV/EBITDA multiple of 7.22 and an EV/FCF ratio of 112.25. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.22 provides insight into valuation relative to core operating earnings.

Financial Position

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.20, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. posts a return on equity of 6.84 and a return on invested capital of 8.44.

Taxes

Over the trailing twelve months, Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. has paid 899.18M in income taxes, reflecting an effective tax rate of 58.28.

Stock Price Statistics

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s.'s stock has gained approximately 32.85024% over the past 52 weeks. The 50-day moving average sits at 80.79, while the 200-day moving average is 60.63.

Income Statement

Over the trailing twelve months, Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. generated 22.67B in revenue and converted that into 905.48M in net income, yielding earnings per share of 1.41. EBITDA reached 4.35B, while operating income came in at 4.35B.

Balance Sheet

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. holds 516.38M in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 4.61B. Total book value stands at 15.34B, with working capital of 15.81B providing operational flexibility.

Cash Flow

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. produced -1.64B in operating cash flow over the past twelve months. After subtracting -1.67B in capital expenditures, free cash flow totaled -3.31B - equivalent to -7.26 per share.

Margins

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. operates with a gross margin of 27.77, reflecting its pricing power and cost economics. The operating margin of 19.19 and net profit margin of 3.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Girisim Elektrik Sanayi Taahhut Ve Ticaret A.s. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.