Ronesans Gayrimenkul Yatirim A.S.

Total Valuation

Ronesans Gayrimenkul Yatirim A.S. carries a market capitalization of 64.11B, placing it among publicly traded companies globally. Its enterprise value stands at 74.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ronesans Gayrimenkul Yatirim A.S. currently has 331.00M shares outstanding.

Valuation Ratios

Ronesans Gayrimenkul Yatirim A.S. trades at a trailing price-to-earnings ratio of 2.83. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Ronesans Gayrimenkul Yatirim A.S. trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 9.16. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.

Financial Position

Ronesans Gayrimenkul Yatirim A.S. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.46, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ronesans Gayrimenkul Yatirim A.S. posts a return on equity of 18.08 and a return on invested capital of 4.42.

Taxes

Over the trailing twelve months, Ronesans Gayrimenkul Yatirim A.S. has paid 6.51B in income taxes, reflecting an effective tax rate of 26.16.

Stock Price Statistics

Ronesans Gayrimenkul Yatirim A.S.'s stock has gained approximately 39.35252% over the past 52 weeks. The 50-day moving average sits at 193.20, while the 200-day moving average is 163.68.

Income Statement

Over the trailing twelve months, Ronesans Gayrimenkul Yatirim A.S. generated 13.92B in revenue and converted that into 18.37B in net income, yielding earnings per share of 55.51. EBITDA reached 9.00B, while operating income came in at 9.00B.

Balance Sheet

Ronesans Gayrimenkul Yatirim A.S. holds 10.78B in cash and equivalents against 33.49B in total debt, resulting in a net debt position of 21.90B. Total book value stands at 123.61B, with working capital of 6.01B providing operational flexibility.

Cash Flow

Ronesans Gayrimenkul Yatirim A.S. produced 6.34B in operating cash flow over the past twelve months. After subtracting -73.01M in capital expenditures, free cash flow totaled 6.26B - equivalent to 18.92 per share.

Margins

Ronesans Gayrimenkul Yatirim A.S. operates with a gross margin of 70.88, reflecting its pricing power and cost economics. The operating margin of 64.68 and net profit margin of 132.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Ronesans Gayrimenkul Yatirim A.S. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.