Kuyas Yatirim A.S.

Total Valuation

Kuyas Yatirim A.S. carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuyas Yatirim A.S. currently has 380.40M shares outstanding.

Valuation Ratios

Kuyas Yatirim A.S. trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 12.82, and the price-to-book ratio stands at 5.92.

Enterprise Valuation

On an enterprise value basis, Kuyas Yatirim A.S. trades at an EV/EBITDA multiple of 29.44 and an EV/FCF ratio of 25.31. The EV/Sales ratio of 15.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.44 provides insight into valuation relative to core operating earnings.

Financial Position

Kuyas Yatirim A.S. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.08, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kuyas Yatirim A.S. posts a return on equity of 61.03 and a return on invested capital of 20.06.

Taxes

Over the trailing twelve months, Kuyas Yatirim A.S. has paid 55.76M in income taxes, reflecting an effective tax rate of 16.71.

Stock Price Statistics

Kuyas Yatirim A.S.'s stock has declined approximately -56.52% over the past 52 weeks. The 50-day moving average sits at 60.76, while the 200-day moving average is 68.64.

Income Statement

Over the trailing twelve months, Kuyas Yatirim A.S. generated 248.98M in revenue and converted that into 277.95M in net income, yielding earnings per share of 0.85. EBITDA reached 127.27M, while operating income came in at 127.27M.

Balance Sheet

Kuyas Yatirim A.S. holds 27.15M in cash and equivalents against 63.31M in total debt, resulting in a net debt position of 33.05M. Total book value stands at 626.39M, with working capital of 110.79M providing operational flexibility.

Cash Flow

Kuyas Yatirim A.S. produced 88.40M in operating cash flow over the past twelve months. After subtracting -23.95M in capital expenditures, free cash flow totaled 64.44M - equivalent to 0.20 per share.

Margins

Kuyas Yatirim A.S. operates with a gross margin of 63.26, reflecting its pricing power and cost economics. The operating margin of 51.12 and net profit margin of 111.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Kuyas Yatirim A.S. posts an Altman Z-Score of 15.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.