Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.

Total Valuation

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. currently has 49.88M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 19.83, and the price-to-book ratio stands at 95.47.

Enterprise Valuation

Financial Position

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -38.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. posts a return on equity of -48.19 and a return on invested capital of 2.02.

Taxes

Over the trailing twelve months, Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. has paid 22.03M in income taxes, reflecting an effective tax rate of 167.00.

Stock Price Statistics

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.'s stock has gained approximately 0.72874494% over the past 52 weeks. The 50-day moving average sits at 26.13, while the 200-day moving average is 28.36.

Income Statement

Over the trailing twelve months, Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. generated 70.69M in revenue and converted that into -8.84M in net income, yielding earnings per share of -0.18. EBITDA reached -25.03M, while operating income came in at -25.03M.

Balance Sheet

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. holds 2.07M in cash and equivalents against 404,070.00 in total debt, resulting in a net debt position of -1.67M. Total book value stands at 14.68M, with working capital of -6.50M providing operational flexibility.

Cash Flow

After subtracting -461,592.00 in capital expenditures, free cash flow totaled -461,592.00 - equivalent to -0.01 per share.

Margins

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates with a gross margin of -12.67, reflecting its pricing power and cost economics. The operating margin of -35.42 and net profit margin of -12.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.'s most recent stock split took place on January 25, 2018 with a 1000:1819 split ratio.

Scores

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. posts an Altman Z-Score of 9.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.