Konya Çimento Sanayii Anonim Sirketi
Istanbul Stock ExchangeTotal Valuation
Konya Çimento Sanayii Anonim Sirketi carries a market capitalization of 19.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.91B |
| Enterprise Value | 1.04B |
Valuation Ratios
Konya Çimento Sanayii Anonim Sirketi trades at a trailing price-to-earnings ratio of 33.99. The price-to-sales ratio is 4.84, and the price-to-book ratio stands at 5.24.
| PE Ratio | 33.99 |
| PS Ratio | 4.84 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 18.69 |
Enterprise Valuation
On an enterprise value basis, Konya Çimento Sanayii Anonim Sirketi trades at an EV/EBITDA multiple of 27.69 and an EV/FCF ratio of 17.06. The EV/Sales ratio of 4.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.42 |
| EV / EBITDA | 27.69 |
| EV / EBIT | 27.69 |
| EV / FCF | 17.06 |
Financial Position
Konya Çimento Sanayii Anonim Sirketi maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.15 |
| Quick Ratio | 1.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 615.55 |
Financial Efficiency
Konya Çimento Sanayii Anonim Sirketi posts a return on equity of 16.57 and a return on invested capital of 10.15.
| Return on Equity (ROE) | 16.57 |
| Return on Assets (ROA) | 8.41 |
| Return on Invested Capital (ROIC) | 10.15 |
| Return on Capital Employed (ROCE) | 16.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.96 |
Taxes
Over the trailing twelve months, Konya Çimento Sanayii Anonim Sirketi has paid 8.67M in income taxes, reflecting an effective tax rate of 20.56.
| Income Tax | 8.67M |
| Effective Tax Rate | 20.56 |
Stock Price Statistics
Konya Çimento Sanayii Anonim Sirketi's stock has declined approximately -19.784% over the past 52 weeks. The 50-day moving average sits at 3,959.35, while the 200-day moving average is 4,419.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.784% |
| 50-Day Moving Average | 3,959.35 |
| 200-Day Moving Average | 4,419.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Konya Çimento Sanayii Anonim Sirketi generated 234.98M in revenue and converted that into 33.48M in net income, yielding earnings per share of 6.87. EBITDA reached 37.53M, while operating income came in at 37.53M.
| Revenue | 234.98M |
| Gross Profit | 53.84M |
| Operating Income | 37.53M |
| Pretax Income | 42.16M |
| Net Income | 33.48M |
| EBITDA | 37.53M |
| EBIT | 37.53M |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
Total book value stands at 217.31M, with working capital of 141.75M providing operational flexibility.
| Cash & Cash Equivalents | 98.94M |
| Total Debt | N/A |
| Net Debt | -98.65M |
| Equity (Book Value) | 217.31M |
| Book Value Per Share | 44.59 |
| Working Capital | 141.75M |
Cash Flow
Konya Çimento Sanayii Anonim Sirketi produced 60.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 60.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 60.87M |
| FCF Per Share | 12.49 |
Margins
Konya Çimento Sanayii Anonim Sirketi operates with a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of 15.97 and net profit margin of 14.25 provide insight into operational efficiency.
| Gross Margin | 22.91 |
| Operating Margin | 15.97 |
| Pretax Margin | 17.94 |
| Profit Margin | 14.25 |
| EBITDA Margin | 15.97 |
Dividends & Yields
The company's payout ratio of 235.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.19 |
| Dividend Yield | N/A |
| Payout Ratio | 235.53 |
| Shareholder Yield | 6.93 |
| FCF Yield | 5.35 |
Stock Splits
Konya Çimento Sanayii Anonim Sirketi's most recent stock split took place on January 3, 2005 with a 1000:1 split ratio.
| Last Split Date | 1/3/2005 |
| Split Ratio | 1000:1 |
Scores
Konya Çimento Sanayii Anonim Sirketi posts an Altman Z-Score of 10.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.91 |