Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

Total Valuation

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. carries a market capitalization of 23.47B, placing it among publicly traded companies globally. Its enterprise value stands at 30.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. currently has 259.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 4.79.

Enterprise Valuation

On an enterprise value basis, Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. trades at an EV/EBITDA multiple of 62.71 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.71 provides insight into valuation relative to core operating earnings.

Financial Position

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. posts a return on equity of -31.76 and a return on invested capital of 0.90.

Taxes

Over the trailing twelve months, Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has paid 820.93M in income taxes, reflecting an effective tax rate of 37.60.

Stock Price Statistics

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s stock has gained approximately 47.03011% over the past 52 weeks. The 50-day moving average sits at 73.63, while the 200-day moving average is 63.64.

Income Statement

Over the trailing twelve months, Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. generated 10.87B in revenue and converted that into -1.02B in net income, yielding earnings per share of 5.25. EBITDA reached 488.73M, while operating income came in at 488.73M.

Balance Sheet

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. holds 13.67B in cash and equivalents against 21.92M in total debt, resulting in a net debt position of -5.18B. Total book value stands at 3.25B, with working capital of 15.43B providing operational flexibility.

Cash Flow

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. produced 3.12B in operating cash flow over the past twelve months. After subtracting -4.40B in capital expenditures, free cash flow totaled -1.28B - equivalent to -4.95 per share.

Margins

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. operates with a gross margin of 35.62, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of -9.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s most recent stock split took place on January 30, 2012 with a 100:157 split ratio.

Scores

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.