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Turkiye Sise ve Cam Fabrikalari AS

Turkiye Sise ve Cam Fabrikalari AS

TKKYY
Turkiye Sise ve Cam Fabrikalari ASUS flagOther OTC
7.88
USD
- -
- -
2.36BMarket Cap

Total Valuation

Turkiye Sise ve Cam Fabrikalari AS carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 238.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.36B
Enterprise Value238.37B

Share Statistics

Turkiye Sise ve Cam Fabrikalari AS currently has 2.99B shares outstanding.

Shares Outstanding2.99B
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 8.47. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.37.

PE Ratio8.47
PS Ratio0.38
PB Ratio0.37
P/TBV Ratio0.32
P/FCF Ratio1.24
P/OCF Ratio2.28

Enterprise Valuation

On an enterprise value basis, Turkiye Sise ve Cam Fabrikalari AS trades at an EV/EBITDA multiple of 329.79 and an EV/FCF ratio of 2.80. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 329.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA329.79
EV / EBIT329.79
EV / FCF2.80

Financial Position

Turkiye Sise ve Cam Fabrikalari AS maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.68, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.50
Debt / Equity59.68
Debt / EBITDA236.19
Interest Coverage0.03

Financial Efficiency

Turkiye Sise ve Cam Fabrikalari AS posts a return on equity of 5.06 and a return on invested capital of 0.11.

Return on Equity (ROE)5.06
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)0.11
Return on Capital Employed (ROCE)7.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.22

Taxes

Over the trailing twelve months, Turkiye Sise ve Cam Fabrikalari AS has paid 6.12B in income taxes, reflecting an effective tax rate of 39.75.

Income Tax6.12B
Effective Tax Rate39.75

Stock Price Statistics

Turkiye Sise ve Cam Fabrikalari AS's stock has declined approximately -67.3976% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 7.88.

Beta (5Y)N/A
52-Week Price Change-67.3976%
50-Day Moving Average7.88
200-Day Moving Average7.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Turkiye Sise ve Cam Fabrikalari AS generated 226.25B in revenue and converted that into 10.13B in net income, yielding earnings per share of 38.54. EBITDA reached 722.80M, while operating income came in at 722.80M.

Revenue226.25B
Gross Profit64.49B
Operating Income722.80M
Pretax Income15.40B
Net Income10.13B
EBITDA722.80M
EBIT722.80M
Earnings Per Share (EPS)38.54

Balance Sheet

Turkiye Sise ve Cam Fabrikalari AS holds 47.10B in cash and equivalents against 170.72B in total debt, resulting in a net debt position of 124.21B. Total book value stands at 230.98B, with working capital of 64.20B providing operational flexibility.

Cash & Cash Equivalents47.10B
Total Debt170.72B
Net Debt124.21B
Equity (Book Value)230.98B
Book Value Per Share959.52
Working Capital64.20B

Cash Flow

Turkiye Sise ve Cam Fabrikalari AS produced 37.74B in operating cash flow over the past twelve months. After subtracting -31.49B in capital expenditures, free cash flow totaled 6.25B - equivalent to 25.97 per share.

Operating Cash Flow37.74B
Capital Expenditures-31.49B
Free Cash Flow6.25B
FCF Per Share25.97

Margins

Turkiye Sise ve Cam Fabrikalari AS operates with a gross margin of 28.50, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 4.48 provide insight into operational efficiency.

Gross Margin28.50
Operating Margin0.32
Pretax Margin6.81
Profit Margin4.48
EBITDA Margin0.32

Dividends & Yields

The company's payout ratio of 29.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.36
Dividend YieldN/A
Payout Ratio29.61
Shareholder Yield12.77
FCF Yield80.62

Scores

Turkiye Sise ve Cam Fabrikalari AS posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40