Pasifik Gayrimenkul Yatirim Ortakligi AS

Total Valuation

Pasifik Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 20.86B, placing it among publicly traded companies globally. Its enterprise value stands at 40.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pasifik Gayrimenkul Yatirim Ortakligi AS currently has 6.90B shares outstanding.

Valuation Ratios

Pasifik Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 7.49. The price-to-sales ratio is 17.95, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, Pasifik Gayrimenkul Yatirim Ortakligi AS trades at an EV/EBITDA multiple of 136.29 and an EV/FCF ratio of 10.27. The EV/Sales ratio of 35.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.29 provides insight into valuation relative to core operating earnings.

Financial Position

Pasifik Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.70, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pasifik Gayrimenkul Yatirim Ortakligi AS posts a return on equity of 7.95 and a return on invested capital of -0.44.

Taxes

Over the trailing twelve months, Pasifik Gayrimenkul Yatirim Ortakligi AS has paid 346.45M in income taxes, reflecting an effective tax rate of 11.13.

Stock Price Statistics

Pasifik Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately -16.29834% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 2.93.

Income Statement

Over the trailing twelve months, Pasifik Gayrimenkul Yatirim Ortakligi AS generated 1.15B in revenue and converted that into 2.77B in net income, yielding earnings per share of 0.46. EBITDA reached -247.99M, while operating income came in at -247.99M.

Balance Sheet

Pasifik Gayrimenkul Yatirim Ortakligi AS holds 152.57M in cash and equivalents against 16.91B in total debt, resulting in a net debt position of 16.75B. Total book value stands at 42.59B, with working capital of 24.54B providing operational flexibility.

Cash Flow

Pasifik Gayrimenkul Yatirim Ortakligi AS produced 1.83B in operating cash flow over the past twelve months. After subtracting -54.93M in capital expenditures, free cash flow totaled 1.78B - equivalent to 0.30 per share.

Margins

Pasifik Gayrimenkul Yatirim Ortakligi AS operates with a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of -21.49 and net profit margin of 239.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Pasifik Gayrimenkul Yatirim Ortakligi AS posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.