Isiklar Enerji ve Yapi Holding A.S.

Total Valuation

Isiklar Enerji ve Yapi Holding A.S. carries a market capitalization of 116.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Isiklar Enerji ve Yapi Holding A.S. currently has 543.60M shares outstanding.

Valuation Ratios

Isiklar Enerji ve Yapi Holding A.S. trades at a trailing price-to-earnings ratio of 75.61. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Isiklar Enerji ve Yapi Holding A.S. trades at an EV/EBITDA multiple of 27.51 and an EV/FCF ratio of 4.88. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.51 provides insight into valuation relative to core operating earnings.

Financial Position

Isiklar Enerji ve Yapi Holding A.S. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.46, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Isiklar Enerji ve Yapi Holding A.S.'s stock has gained approximately 1460.72727% over the past 52 weeks. The 50-day moving average sits at 169.80, while the 200-day moving average is 107.35.

Income Statement

Over the trailing twelve months, Isiklar Enerji ve Yapi Holding A.S. generated 3.64B in revenue and converted that into -698.20M in net income, yielding earnings per share of -1.31. EBITDA reached 240.92M, while operating income came in at 240.92M.

Balance Sheet

Isiklar Enerji ve Yapi Holding A.S. holds 124.46M in cash and equivalents against 452.19M in total debt, resulting in a net debt position of 138.40M. Total book value stands at 2.44B, with working capital of 105.11M providing operational flexibility.

Cash Flow

Isiklar Enerji ve Yapi Holding A.S. produced -1.09B in operating cash flow over the past twelve months. After subtracting -594.14M in capital expenditures, free cash flow totaled -1.68B - equivalent to -3.09 per share.

Margins

Isiklar Enerji ve Yapi Holding A.S. operates with a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of -19.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.18 indicates the proportion of earnings distributed to shareholders.

Scores

Isiklar Enerji ve Yapi Holding A.S. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.