Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.

Total Valuation

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. carries a market capitalization of 7.00B, placing it among publicly traded companies globally. Its enterprise value stands at 6.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. currently has 300.50M shares outstanding.

Valuation Ratios

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 111.98. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.34.

Enterprise Valuation

On an enterprise value basis, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 27.94 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.94 provides insight into valuation relative to core operating earnings.

Financial Position

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.34, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. posts a return on equity of 2.43 and a return on invested capital of 1.15.

Taxes

Over the trailing twelve months, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. has paid 141.05M in income taxes, reflecting an effective tax rate of 69.63.

Stock Price Statistics

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.'s stock has gained approximately 3.55556% over the past 52 weeks. The 50-day moving average sits at 24.47, while the 200-day moving average is 24.49.

Income Statement

Over the trailing twelve months, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. generated 12.32B in revenue and converted that into 61.53M in net income, yielding earnings per share of 0.20. EBITDA reached 215.16M, while operating income came in at 215.16M.

Balance Sheet

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. holds 1.20B in cash and equivalents against 325.11M in total debt, resulting in a net debt position of 304.78M. Total book value stands at 2.94B, with working capital of 2.40B providing operational flexibility.

Cash Flow

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. produced 6.68M in operating cash flow over the past twelve months. After subtracting -760.94M in capital expenditures, free cash flow totaled -754.26M - equivalent to -2.51 per share.

Margins

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. operates with a gross margin of 9.44, reflecting its pricing power and cost economics. The operating margin of 1.75 and net profit margin of 0.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.