Turkiye Sise ve Cam Fabrikalari AS
Other OTCTotal Valuation
Turkiye Sise ve Cam Fabrikalari AS carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.89B |
| Enterprise Value | 1.27T |
Share Statistics
Turkiye Sise ve Cam Fabrikalari AS currently has 2.99B shares outstanding.
| Shares Outstanding | 2.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Turkiye Sise ve Cam Fabrikalari AS trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 4.07.
| PE Ratio | 8.01 |
| PS Ratio | 0.37 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 5.32 |
Enterprise Valuation
On an enterprise value basis, Turkiye Sise ve Cam Fabrikalari AS trades at an EV/EBITDA multiple of 5,277.54 and an EV/FCF ratio of 20.23. The EV/Sales ratio of 5.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,277.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.43 |
| EV / EBITDA | 5,277.54 |
| EV / EBIT | 5,277.54 |
| EV / FCF | 20.23 |
Financial Position
Turkiye Sise ve Cam Fabrikalari AS maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.18, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.34 |
| Debt / Equity | 57.18 |
| Debt / EBITDA | -46.52 |
| Interest Coverage | -0.15 |
Financial Efficiency
Turkiye Sise ve Cam Fabrikalari AS posts a return on equity of 4.45 and a return on invested capital of -0.62.
| Return on Equity (ROE) | 4.45 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | -0.62 |
| Return on Capital Employed (ROCE) | 7.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
Over the trailing twelve months, Turkiye Sise ve Cam Fabrikalari AS has paid 3.50B in income taxes, reflecting an effective tax rate of 26.71.
| Income Tax | 3.50B |
| Effective Tax Rate | 26.71 |
Stock Price Statistics
Turkiye Sise ve Cam Fabrikalari AS's stock has gained approximately 22.58883% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 8.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.58883% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Turkiye Sise ve Cam Fabrikalari AS generated 234.48B in revenue and converted that into 10.83B in net income, yielding earnings per share of 40.72. EBITDA reached -3.69B, while operating income came in at -3.69B.
| Revenue | 234.48B |
| Gross Profit | 64.68B |
| Operating Income | -3.69B |
| Pretax Income | 13.11B |
| Net Income | 10.83B |
| EBITDA | -3.69B |
| EBIT | -3.69B |
| Earnings Per Share (EPS) | 40.72 |
Balance Sheet
Turkiye Sise ve Cam Fabrikalari AS holds 28.29B in cash and equivalents against 171.63B in total debt, resulting in a net debt position of 146.13B. Total book value stands at 270.07B, with working capital of 67.71B providing operational flexibility.
| Cash & Cash Equivalents | 28.29B |
| Total Debt | 171.63B |
| Net Debt | 146.13B |
| Equity (Book Value) | 270.07B |
| Book Value Per Share | 90.25 |
| Working Capital | 67.71B |
Cash Flow
Turkiye Sise ve Cam Fabrikalari AS produced 16.30B in operating cash flow over the past twelve months. After subtracting -28.01B in capital expenditures, free cash flow totaled -11.71B - equivalent to -49.61 per share.
| Operating Cash Flow | 16.30B |
| Capital Expenditures | -28.01B |
| Free Cash Flow | -11.71B |
| FCF Per Share | -49.61 |
Margins
Turkiye Sise ve Cam Fabrikalari AS operates with a gross margin of 27.58, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of 4.62 provide insight into operational efficiency.
| Gross Margin | 27.58 |
| Operating Margin | -1.57 |
| Pretax Margin | 5.59 |
| Profit Margin | 4.62 |
| EBITDA Margin | -1.57 |
Dividends & Yields
The company's payout ratio of -5.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -2.08 |
| Dividend Yield | N/A |
| Payout Ratio | -5.86 |
| Shareholder Yield | 2.15 |
| FCF Yield | 51.08 |
Scores
Turkiye Sise ve Cam Fabrikalari AS posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |