Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi

Total Valuation

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 8.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi currently has 750.00M shares outstanding.

Valuation Ratios

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 2.88.

Enterprise Valuation

On an enterprise value basis, Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 1.32 and an EV/FCF ratio of 0.53. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.32 provides insight into valuation relative to core operating earnings.

Financial Position

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.65, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi posts a return on equity of 53.86 and a return on invested capital of 21.84.

Taxes

Over the trailing twelve months, Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi has paid 909.65M in income taxes, reflecting an effective tax rate of 49.65.

Stock Price Statistics

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi's stock has gained approximately 59.29204% over the past 52 weeks. The 50-day moving average sits at 11.29, while the 200-day moving average is 8.90.

Income Statement

Over the trailing twelve months, Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi generated 136.88B in revenue and converted that into 969.62M in net income, yielding earnings per share of 1.23. EBITDA reached 4.71B, while operating income came in at 4.71B.

Balance Sheet

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi holds 5.51B in cash and equivalents against 4.70B in total debt, resulting in a net debt position of -933.80M. Total book value stands at 2.26B, with working capital of 4.27B providing operational flexibility.

Cash Flow

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi produced 5.41B in operating cash flow over the past twelve months. After subtracting -2.47B in capital expenditures, free cash flow totaled 2.94B - equivalent to 3.92 per share.

Margins

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi operates with a gross margin of 5.27, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of 0.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi's most recent stock split took place on December 1, 2023 with a 500000:1674107 split ratio.

Scores

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.