Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.

Total Valuation

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. carries a market capitalization of 22.64B, placing it among publicly traded companies globally. Its enterprise value stands at 13.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. currently has 80.00M shares outstanding.

Valuation Ratios

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 15.80. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at -35.82.

Enterprise Valuation

On an enterprise value basis, Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. trades at an EV/EBITDA multiple of 23.64 and an EV/FCF ratio of 10.01. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.64 provides insight into valuation relative to core operating earnings.

Financial Position

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.16, indicating elevated leverage, while an interest coverage ratio of 20.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. has paid 132.88M in income taxes, reflecting an effective tax rate of 14.53.

Stock Price Statistics

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.'s stock has gained approximately 45.20267% over the past 52 weeks. The 50-day moving average sits at 301.64, while the 200-day moving average is 210.03.

Income Statement

Over the trailing twelve months, Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. generated 8.68B in revenue and converted that into 782.40M in net income, yielding earnings per share of 9.85. EBITDA reached 582.28M, while operating income came in at 582.28M.

Balance Sheet

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. holds 497.37M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.37B. Total book value stands at -345.10M, with working capital of 358.16M providing operational flexibility.

Cash Flow

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. produced 1.17B in operating cash flow over the past twelve months. After subtracting -178.47M in capital expenditures, free cash flow totaled 994.24M - equivalent to 12.53 per share.

Margins

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. operates with a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 9.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.'s most recent stock split took place on May 4, 2018 with a 1:2 split ratio.

Scores

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.