Galata Wind Enerji A.S. Statistics

Total Valuation

Galata Wind Enerji A.S. has a market cap or net worth of TRY 13.79 billion. The enterprise value is 14.25 billion.

Market Cap	13.79B
Enterprise Value	14.25B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Galata Wind Enerji A.S. has 540.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	540.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.07%
Float	162.00M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	7.84
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -25.02.

EV / Earnings	18.94
EV / Sales	8.10
EV / EBITDA	11.02
EV / EBIT	16.26
EV / FCF	-25.02

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 9.11.

Current Ratio	0.79
Quick Ratio	0.76
Debt / Equity	9.11
Debt / EBITDA	0.61
Debt / FCF	-1.40
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	31.42M
Profits Per Employee	13.44M
Employee Count	56
Asset Turnover	0.24
Inventory Turnover	220.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.18%
50-Day Moving Average	29.92
200-Day Moving Average	27.71
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	2,512,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galata Wind Enerji A.S. had revenue of TRY 1.76 billion and earned 752.41 million in profits. Earnings per share was 1.39.

Revenue	1.76B
Gross Profit	992.57M
Operating Income	876.75M
Pretax Income	1.02B
Net Income	752.41M
EBITDA	1.28B
EBIT	876.75M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 334.66 million in cash and 794.93 million in debt, giving a net cash position of -460.27 million or -0.85 per share.

Cash & Cash Equivalents	334.66M
Total Debt	794.93M
Net Cash	-460.27M
Net Cash Per Share	-0.85
Equity (Book Value)	8.73B
Book Value Per Share	16.17
Working Capital	-152.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.86 billion, giving a free cash flow of -569.62 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.86B
Free Cash Flow	-569.62M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 56.41%, with operating and profit margins of 49.83% and 42.76%.

Gross Margin	56.41%
Operating Margin	49.83%
Pretax Margin	57.99%
Profit Margin	42.76%
EBITDA Margin	73.02%
EBIT Margin	49.83%
FCF Margin	-32.37%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.46
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.37%
Buyback Yield	0.00%
Shareholder Yield	1.81%
Earnings Yield	5.46%
FCF Yield	-4.13%

Dividend Details

Stock Splits

The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.0097393.

Last Split Date	Jul 28, 2023
Split Type	Forward
Split Ratio	1.0097393

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a