Turk Altin Isletmeleri A.S.

Total Valuation

Turk Altin Isletmeleri A.S. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Turk Altin Isletmeleri A.S. currently has 3.20B shares outstanding.

Valuation Ratios

Turk Altin Isletmeleri A.S. trades at a trailing price-to-earnings ratio of 30.03. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 28.39.

Enterprise Valuation

On an enterprise value basis, Turk Altin Isletmeleri A.S. trades at an EV/EBITDA multiple of 200.88 and an EV/FCF ratio of 72.58. The EV/Sales ratio of 65.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 200.88 provides insight into valuation relative to core operating earnings.

Financial Position

Turk Altin Isletmeleri A.S. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 255,355.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Turk Altin Isletmeleri A.S. posts a return on equity of 11.25 and a return on invested capital of 9.33.

Taxes

Over the trailing twelve months, Turk Altin Isletmeleri A.S. has paid 3.87B in income taxes, reflecting an effective tax rate of 43.49.

Stock Price Statistics

Turk Altin Isletmeleri A.S.'s stock has gained approximately 37.77903% over the past 52 weeks. The 50-day moving average sits at 10.21, while the 200-day moving average is 8.18.

Income Statement

Over the trailing twelve months, Turk Altin Isletmeleri A.S. generated 22.63B in revenue and converted that into 5.02B in net income, yielding earnings per share of 15.69. EBITDA reached 7.41B, while operating income came in at 7.41B.

Balance Sheet

Turk Altin Isletmeleri A.S. holds 21.55B in cash and equivalents against 82.10M in total debt, resulting in a net debt position of -5.58B. Total book value stands at 53.15B, with working capital of 19.61B providing operational flexibility.

Cash Flow

Turk Altin Isletmeleri A.S. produced 9.74B in operating cash flow over the past twelve months. After subtracting -10.75B in capital expenditures, free cash flow totaled -1.01B - equivalent to -3.16 per share.

Margins

Turk Altin Isletmeleri A.S. operates with a gross margin of 55.24, reflecting its pricing power and cost economics. The operating margin of 32.73 and net profit margin of 22.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Turk Altin Isletmeleri A.S.'s most recent stock split took place on March 14, 2023 with a 1:2 split ratio.

Scores

Turk Altin Isletmeleri A.S. posts an Altman Z-Score of 110.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.