Zorlu Enerji Elektrik Uretim A.S.

Total Valuation

Zorlu Enerji Elektrik Uretim A.S. carries a market capitalization of 13.45B, placing it among publicly traded companies globally. Its enterprise value stands at 64.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zorlu Enerji Elektrik Uretim A.S. currently has 5.00B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, Zorlu Enerji Elektrik Uretim A.S. trades at an EV/EBITDA multiple of 430.30 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 430.30 provides insight into valuation relative to core operating earnings.

Financial Position

Zorlu Enerji Elektrik Uretim A.S. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.26, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zorlu Enerji Elektrik Uretim A.S. has paid 5.90B in income taxes, reflecting an effective tax rate of 25.67.

Stock Price Statistics

Zorlu Enerji Elektrik Uretim A.S.'s stock has declined approximately -11.80328% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 3.17.

Income Statement

Over the trailing twelve months, Zorlu Enerji Elektrik Uretim A.S. generated 28.06B in revenue and converted that into -8.79B in net income, yielding earnings per share of -1.76. EBITDA reached -283.72M, while operating income came in at -283.72M.

Balance Sheet

Zorlu Enerji Elektrik Uretim A.S. holds 7.83B in cash and equivalents against 58.80B in total debt, resulting in a net debt position of 56.83B. Total book value stands at 58.99B, with working capital of -1.58B providing operational flexibility.

Cash Flow

Zorlu Enerji Elektrik Uretim A.S. produced -639.67M in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled -2.28B - equivalent to -0.46 per share.

Margins

Zorlu Enerji Elektrik Uretim A.S. operates with a gross margin of 8.36, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -31.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zorlu Enerji Elektrik Uretim A.S.'s most recent stock split took place on June 15, 2023 with a 1000:1651 split ratio.

Scores

Zorlu Enerji Elektrik Uretim A.S. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.