Margun Enerji Uretim Sanayi Ve Ticaret A.s.

Total Valuation

Margun Enerji Uretim Sanayi Ve Ticaret A.s. carries a market capitalization of 106.05B, placing it among publicly traded companies globally. Its enterprise value stands at 100.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Margun Enerji Uretim Sanayi Ve Ticaret A.s. currently has 2.95B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 60.42, and the price-to-book ratio stands at 5.81.

Enterprise Valuation

On an enterprise value basis, Margun Enerji Uretim Sanayi Ve Ticaret A.s. trades at an EV/EBITDA multiple of 1,724.85 and an EV/FCF ratio of 78.83. The EV/Sales ratio of 65.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,724.85 provides insight into valuation relative to core operating earnings.

Financial Position

Margun Enerji Uretim Sanayi Ve Ticaret A.s. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.23, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Margun Enerji Uretim Sanayi Ve Ticaret A.s. has paid 170.99M in income taxes, reflecting an effective tax rate of 3.65.

Stock Price Statistics

Margun Enerji Uretim Sanayi Ve Ticaret A.s.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 35.87, while the 200-day moving average is 44.43.

Income Statement

Over the trailing twelve months, Margun Enerji Uretim Sanayi Ve Ticaret A.s. generated 1.53B in revenue and converted that into -1.04B in net income, yielding earnings per share of -0.26. EBITDA reached 58.01M, while operating income came in at 58.01M.

Balance Sheet

Margun Enerji Uretim Sanayi Ve Ticaret A.s. holds 932.13M in cash and equivalents against 8.15B in total debt, resulting in a net debt position of 7.14B. Total book value stands at 15.91B, with working capital of -4.30B providing operational flexibility.

Cash Flow

Margun Enerji Uretim Sanayi Ve Ticaret A.s. produced 94.79M in operating cash flow over the past twelve months. After subtracting -123.94M in capital expenditures, free cash flow totaled -29.15M - equivalent to -0.01 per share.

Margins

Margun Enerji Uretim Sanayi Ve Ticaret A.s. operates with a gross margin of 23.59, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of -68.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Margun Enerji Uretim Sanayi Ve Ticaret A.s. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.