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MLP Saglik Hizmetleri A.S.

MLP Saglik Hizmetleri A.S.

MPARK.IS
MLP Saglik Hizmetleri A.S.TR flagIstanbul Stock Exchange
424.75
TRY
+1.75
- -
81.13BMarket Cap

Total Valuation

MLP Saglik Hizmetleri A.S. carries a market capitalization of 81.13B, placing it among publicly traded companies globally. Its enterprise value stands at 98.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.13B
Enterprise Value98.60B

Share Statistics

MLP Saglik Hizmetleri A.S. currently has 190.35M shares outstanding.

Shares Outstanding190.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MLP Saglik Hizmetleri A.S. trades at a trailing price-to-earnings ratio of 19.47. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.63.

PE Ratio19.47
PS Ratio1.85
PB Ratio2.63
P/TBV Ratio3.53
P/FCF Ratio5.93
P/OCF Ratio9.50

Enterprise Valuation

On an enterprise value basis, MLP Saglik Hizmetleri A.S. trades at an EV/EBITDA multiple of 13.55 and an EV/FCF ratio of 5.95. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA13.55
EV / EBIT13.55
EV / FCF5.95

Financial Position

MLP Saglik Hizmetleri A.S. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.96, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.33
Debt / Equity49.96
Debt / EBITDA2.90
Interest Coverage1.72

Financial Efficiency

MLP Saglik Hizmetleri A.S. posts a return on equity of 16.64 and a return on invested capital of 9.56.

Return on Equity (ROE)16.64
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)9.56
Return on Capital Employed (ROCE)15.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.29

Taxes

Over the trailing twelve months, MLP Saglik Hizmetleri A.S. has paid 2.27B in income taxes, reflecting an effective tax rate of 32.66.

Income Tax2.27B
Effective Tax Rate32.66

Stock Price Statistics

MLP Saglik Hizmetleri A.S.'s stock has gained approximately 22.14234% over the past 52 weeks. The 50-day moving average sits at 451.21, while the 200-day moving average is 405.88.

Beta (5Y)N/A
52-Week Price Change22.14234%
50-Day Moving Average451.21
200-Day Moving Average405.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MLP Saglik Hizmetleri A.S. generated 43.99B in revenue and converted that into 4.17B in net income, yielding earnings per share of 24.49. EBITDA reached 7.28B, while operating income came in at 7.28B.

Revenue43.99B
Gross Profit12.07B
Operating Income7.28B
Pretax Income6.95B
Net Income4.17B
EBITDA7.28B
EBIT7.28B
Earnings Per Share (EPS)24.49

Balance Sheet

MLP Saglik Hizmetleri A.S. holds 5.98B in cash and equivalents against 21.09B in total debt, resulting in a net debt position of 6.58B. Total book value stands at 30.94B, with working capital of 3.56B providing operational flexibility.

Cash & Cash Equivalents5.98B
Total Debt21.09B
Net Debt6.58B
Equity (Book Value)30.94B
Book Value Per Share161.98
Working Capital3.56B

Cash Flow

MLP Saglik Hizmetleri A.S. produced 8.56B in operating cash flow over the past twelve months. After subtracting -5.15B in capital expenditures, free cash flow totaled 3.41B - equivalent to 17.85 per share.

Operating Cash Flow8.56B
Capital Expenditures-5.15B
Free Cash Flow3.41B
FCF Per Share17.85

Margins

MLP Saglik Hizmetleri A.S. operates with a gross margin of 27.43, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 9.49 provide insight into operational efficiency.

Gross Margin27.43
Operating Margin16.54
Pretax Margin15.79
Profit Margin9.49
EBITDA Margin16.54

Dividends & Yields

The company's payout ratio of 2.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio2.04
Shareholder Yield-2.68
FCF Yield16.87

Scores

MLP Saglik Hizmetleri A.S. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65