Izdemir Enerji Elektrik Uretim A.S.

Total Valuation

Izdemir Enerji Elektrik Uretim A.S. carries a market capitalization of 17.25B, placing it among publicly traded companies globally. Its enterprise value stands at 24.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Izdemir Enerji Elektrik Uretim A.S. currently has 2.44B shares outstanding.

Valuation Ratios

Izdemir Enerji Elektrik Uretim A.S. trades at a trailing price-to-earnings ratio of 98.73. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Izdemir Enerji Elektrik Uretim A.S. trades at an EV/EBITDA multiple of 53.62 and an EV/FCF ratio of 36.70. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.62 provides insight into valuation relative to core operating earnings.

Financial Position

Izdemir Enerji Elektrik Uretim A.S. maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.43, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Izdemir Enerji Elektrik Uretim A.S. posts a return on equity of 1.50 and a return on invested capital of 0.87.

Taxes

Over the trailing twelve months, Izdemir Enerji Elektrik Uretim A.S. has paid 496.54M in income taxes, reflecting an effective tax rate of 66.39.

Stock Price Statistics

Izdemir Enerji Elektrik Uretim A.S.'s stock has declined approximately -21.11732% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 9.67.

Income Statement

Over the trailing twelve months, Izdemir Enerji Elektrik Uretim A.S. generated 7.62B in revenue and converted that into 251.39M in net income, yielding earnings per share of 0.10. EBITDA reached 462.61M, while operating income came in at 462.61M.

Balance Sheet

Izdemir Enerji Elektrik Uretim A.S. holds 680.34M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 19.31B, with working capital of 3.04B providing operational flexibility.

Cash Flow

Izdemir Enerji Elektrik Uretim A.S. produced 592.12M in operating cash flow over the past twelve months.

Margins

Izdemir Enerji Elektrik Uretim A.S. operates with a gross margin of 6.07, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 3.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Izdemir Enerji Elektrik Uretim A.S. posts an Altman Z-Score of 10.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.