Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi

Total Valuation

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 25.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi currently has 1.30B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 4.06.

Enterprise Valuation

On an enterprise value basis, Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi trades at an EV/EBITDA multiple of 253.77 and an EV/FCF ratio of 2.11. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 253.77 provides insight into valuation relative to core operating earnings.

Financial Position

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.39, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has paid 750.03M in income taxes, reflecting an effective tax rate of 743.35.

Stock Price Statistics

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi's stock has declined approximately -80.79812% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 14.81.

Income Statement

Over the trailing twelve months, Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi generated 17.03B in revenue and converted that into -1.01B in net income, yielding earnings per share of -1.07. EBITDA reached -118.80M, while operating income came in at -118.80M.

Balance Sheet

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi holds 587.08M in cash and equivalents against 13.64B in total debt, resulting in a net debt position of 12.56B. Total book value stands at 2.70B, with working capital of -1.12B providing operational flexibility.

Cash Flow

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi produced 6.10B in operating cash flow over the past twelve months. After subtracting -1.40B in capital expenditures, free cash flow totaled 4.70B - equivalent to 3.69 per share.

Margins

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi operates with a gross margin of 7.89, reflecting its pricing power and cost economics. The operating margin of -0.70 and net profit margin of -5.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi's most recent stock split took place on July 19, 2024 with a 4:9 split ratio.

Scores

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.