Reeder Teknoloji Sanayi ve Ticaret A.S.

Total Valuation

Reeder Teknoloji Sanayi ve Ticaret A.S. carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at 48.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reeder Teknoloji Sanayi ve Ticaret A.S. currently has 950.00M shares outstanding.

Valuation Ratios

Reeder Teknoloji Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 110.96. The price-to-sales ratio is 16.45, and the price-to-book ratio stands at 9.25.

Enterprise Valuation

On an enterprise value basis, Reeder Teknoloji Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 49.94 and an EV/FCF ratio of 58.57. The EV/Sales ratio of 16.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.94 provides insight into valuation relative to core operating earnings.

Financial Position

Reeder Teknoloji Sanayi ve Ticaret A.S. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.80, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Reeder Teknoloji Sanayi ve Ticaret A.S. posts a return on equity of 16.67 and a return on invested capital of 22.69.

Taxes

Over the trailing twelve months, Reeder Teknoloji Sanayi ve Ticaret A.S. has paid 127.48M in income taxes, reflecting an effective tax rate of 20.93.

Stock Price Statistics

Reeder Teknoloji Sanayi ve Ticaret A.S.'s stock has declined approximately -45.84585% over the past 52 weeks. The 50-day moving average sits at 6.26, while the 200-day moving average is 6.92.

Income Statement

Over the trailing twelve months, Reeder Teknoloji Sanayi ve Ticaret A.S. generated 2.93B in revenue and converted that into 434.94M in net income, yielding earnings per share of 0.51. EBITDA reached 972.69M, while operating income came in at 972.69M.

Balance Sheet

Reeder Teknoloji Sanayi ve Ticaret A.S. holds 1.19B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of -22.32M. Total book value stands at 5.22B, with working capital of 2.30B providing operational flexibility.

Cash Flow

Reeder Teknoloji Sanayi ve Ticaret A.S. produced -959.81M in operating cash flow over the past twelve months. After subtracting -548.02M in capital expenditures, free cash flow totaled -1.51B - equivalent to -1.59 per share.

Margins

Reeder Teknoloji Sanayi ve Ticaret A.S. operates with a gross margin of 61.64, reflecting its pricing power and cost economics. The operating margin of 33.15 and net profit margin of 14.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Reeder Teknoloji Sanayi ve Ticaret A.S. posts an Altman Z-Score of 15.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.