TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi

Total Valuation

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi carries a market capitalization of 27.33B, placing it among publicly traded companies globally. Its enterprise value stands at 37.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi currently has 259.79M shares outstanding.

Valuation Ratios

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi trades at a trailing price-to-earnings ratio of 40.20. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi trades at an EV/EBITDA multiple of 5.63 and an EV/FCF ratio of 1.79. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.63 provides insight into valuation relative to core operating earnings.

Financial Position

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 203.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi posts a return on equity of 5.00 and a return on invested capital of 8.19.

Taxes

Over the trailing twelve months, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi has paid 3.90B in income taxes, reflecting an effective tax rate of 46.41.

Stock Price Statistics

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi's stock has gained approximately 80.29135% over the past 52 weeks. The 50-day moving average sits at 96.48, while the 200-day moving average is 95.85.

Income Statement

Over the trailing twelve months, TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi generated 21.45B in revenue and converted that into 589.51M in net income, yielding earnings per share of 17.32. EBITDA reached 6.74B, while operating income came in at 6.74B.

Balance Sheet

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi holds 23.20B in cash and equivalents against 115.59M in total debt, resulting in a net debt position of -10.66B. Total book value stands at 13.91B, with working capital of 18.71B providing operational flexibility.

Cash Flow

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi produced 13.42B in operating cash flow over the past twelve months. After subtracting -7.78B in capital expenditures, free cash flow totaled 5.64B - equivalent to 21.73 per share.

Margins

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi operates with a gross margin of 49.68, reflecting its pricing power and cost economics. The operating margin of 31.43 and net profit margin of 2.75 provide insight into operational efficiency.

Dividends & Yields

Scores

TR Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.