Turk Altin Isletmeleri A.S.

Total Valuation

Turk Altin Isletmeleri A.S. carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 874.76B, 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 17.79. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 18.47.

Enterprise Valuation

On an enterprise value basis, Turk Altin Isletmeleri A.S. trades at an EV/EBITDA multiple of 124.59 and an EV/FCF ratio of 43.69. The EV/Sales ratio of 42.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.59 provides insight into valuation relative to core operating earnings.

Financial Position

Turk Altin Isletmeleri A.S. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 36,759.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Turk Altin Isletmeleri A.S. posts a return on equity of 12.37 and a return on invested capital of 10.27.

Taxes

Over the trailing twelve months, Turk Altin Isletmeleri A.S. has paid 3.26B in income taxes, reflecting an effective tax rate of 39.26.

Stock Price Statistics

Turk Altin Isletmeleri A.S.'s stock has gained approximately 62.90323% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 7.52.

Income Statement

Over the trailing twelve months, Turk Altin Isletmeleri A.S. generated 20.80B in revenue and converted that into 5.05B in net income, yielding earnings per share of 15.78. EBITDA reached 7.02B, while operating income came in at 7.02B.

Balance Sheet

Turk Altin Isletmeleri A.S. holds 24.10B in cash and equivalents against 12.64M in total debt, resulting in a net debt position of -9.05B. Total book value stands at 48.67B, with working capital of 19.57B providing operational flexibility.

Cash Flow

Turk Altin Isletmeleri A.S. produced 12.74B in operating cash flow over the past twelve months. After subtracting -7.28B in capital expenditures, free cash flow totaled 5.46B - equivalent to 17.07 per share.

Margins

Turk Altin Isletmeleri A.S. operates with a gross margin of 52.26, reflecting its pricing power and cost economics. The operating margin of 33.75 and net profit margin of 24.28 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 54.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.