Pasifik Eurasia Lojistik Dis Ticaret A.S.

Total Valuation

Pasifik Eurasia Lojistik Dis Ticaret A.S. carries a market capitalization of 62.97B, placing it among publicly traded companies globally. Its enterprise value stands at 71.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pasifik Eurasia Lojistik Dis Ticaret A.S. currently has 672.00M shares outstanding.

Valuation Ratios

Pasifik Eurasia Lojistik Dis Ticaret A.S. trades at a trailing price-to-earnings ratio of 66.53. The price-to-sales ratio is 28.93, and the price-to-book ratio stands at 16.65.

Enterprise Valuation

The EV/Sales ratio of 29.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 416.03 provides insight into valuation relative to core operating earnings.

Financial Position

Pasifik Eurasia Lojistik Dis Ticaret A.S. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.86, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pasifik Eurasia Lojistik Dis Ticaret A.S. posts a return on equity of 32.78 and a return on invested capital of 3.71.

Taxes

Over the trailing twelve months, Pasifik Eurasia Lojistik Dis Ticaret A.S. has paid 121.84M in income taxes, reflecting an effective tax rate of 10.66.

Stock Price Statistics

Pasifik Eurasia Lojistik Dis Ticaret A.S.'s stock has declined approximately -20.52587% over the past 52 weeks. The 50-day moving average sits at 151.82, while the 200-day moving average is 134.88.

Income Statement

Over the trailing twelve months, Pasifik Eurasia Lojistik Dis Ticaret A.S. generated 2.40B in revenue and converted that into 1.04B in net income, yielding earnings per share of 1.52. EBITDA reached 170.87M, while operating income came in at 170.87M.

Balance Sheet

Pasifik Eurasia Lojistik Dis Ticaret A.S. holds 40.72M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 4.17B, with working capital of 1.67B providing operational flexibility.

Cash Flow

Pasifik Eurasia Lojistik Dis Ticaret A.S. produced -1.19B in operating cash flow over the past twelve months. After subtracting -9.20M in capital expenditures, free cash flow totaled -1.20B - equivalent to -1.78 per share.

Margins

Pasifik Eurasia Lojistik Dis Ticaret A.S. operates with a gross margin of 14.61, reflecting its pricing power and cost economics. The operating margin of 7.11 and net profit margin of 43.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Pasifik Eurasia Lojistik Dis Ticaret A.S. posts an Altman Z-Score of 14.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.