Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

Total Valuation

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. carries a market capitalization of 44.44B, placing it among publicly traded companies globally. Its enterprise value stands at 38.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. currently has 1.14B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

On an enterprise value basis, Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.72 provides insight into valuation relative to core operating earnings.

Financial Position

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.77, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. posts a return on equity of -0.15 and a return on invested capital of -0.22.

Taxes

Over the trailing twelve months, Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. has paid 1.53B in income taxes, reflecting an effective tax rate of 104.47.

Stock Price Statistics

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.'s stock has gained approximately 51.55521% over the past 52 weeks. The 50-day moving average sits at 39.85, while the 200-day moving average is 31.50.

Income Statement

Over the trailing twelve months, Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. generated 64.67B in revenue and converted that into -65.52M in net income, yielding earnings per share of -0.06. EBITDA reached 3.99B, while operating income came in at 3.99B.

Balance Sheet

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. holds 4.54B in cash and equivalents against 8.19B in total debt, resulting in a net debt position of 3.97B. Total book value stands at 49.31B, with working capital of 12.92B providing operational flexibility.

Cash Flow

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. produced 9.69B in operating cash flow over the past twelve months. After subtracting -5.00B in capital expenditures, free cash flow totaled 4.69B - equivalent to 4.12 per share.

Margins

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. operates with a gross margin of 8.72, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of -0.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.'s most recent stock split took place on September 3, 2014 with a 1000000:1080569 split ratio.

Scores

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.