Turkey
· Delayed Price · Currency is TRY SARKY Statistics
Total Valuation
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 14.08 billion. The enterprise value is 18.70 billion.
| Market Cap | 14.08B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. has 600.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 4.78% |
| Float | 395.82M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 69.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 92.87.
| EV / Earnings | 14.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.93 |
| EV / FCF | 92.87 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 94.34.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 94.34 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 35.99 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 5.53% |
| Return on Capital (ROIC) | 7.53% |
| Revenue Per Employee | 32.89M |
| Profits Per Employee | 996,696 |
| Employee Count | 1,284 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 860,656 |
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, Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. had revenue of TRY 42.23 billion and earned 1.28 billion in profits. Earnings per share was 2.13.
| Revenue | 42.23B |
| Gross Profit | 1.91B |
| Operating Income | 1.33B |
| Pretax Income | 1.35B |
| Net Income | 1.28B |
| EBITDA | 1.55B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 2.66 billion in cash and 7.25 billion in debt, giving a net cash position of -4.58 billion or -7.64 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 7.25B |
| Net Cash | -4.58B |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 12.74 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 520.37 million and capital expenditures -319.04 million, giving a free cash flow of 201.33 million.
| Operating Cash Flow | 520.37M |
| Capital Expenditures | -319.04M |
| Free Cash Flow | 201.33M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 4.51%, with operating and profit margins of 3.16% and 3.03%.
| Gross Margin | 4.51% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.03% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.16% |
| FCF Margin | 0.48% |
Dividends & Yields
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.62% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 9.09% |
| FCF Yield | 1.43% |
Stock Splits
The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |