IST: ULUSE Statistics

Total Valuation

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. has a market cap or net worth of TRY 13.16 billion. The enterprise value is 14.08 billion.

Market Cap	13.16B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	15.68
P/TBV Ratio	23.88
P/FCF Ratio	27.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.71, with an EV/FCF ratio of 29.21.

EV / Earnings	-151.10
EV / Sales	4.20
EV / EBITDA	43.71
EV / EBIT	64.47
EV / FCF	29.21

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.36.

Current Ratio	1.23
Quick Ratio	0.49
Debt / Equity	1.36
Debt / EBITDA	3.55
Debt / FCF	2.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	-14.83%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	3.65M
Profits Per Employee	-101,643
Employee Count	967
Asset Turnover	0.97
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.07% in the last 52 weeks. The beta is -0.23, so Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+20.07%
50-Day Moving Average	172.72
200-Day Moving Average	172.33
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	95,968

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, Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. had revenue of TRY 3.35 billion and -93.21 million in losses. Loss per share was -1.17.

Revenue	3.35B
Gross Profit	538.14M
Operating Income	218.45M
Pretax Income	-68.09M
Net Income	-93.21M
EBITDA	299.77M
EBIT	218.45M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 220.19 million in cash and 1.14 billion in debt, giving a net cash position of -922.79 million or -11.53 per share.

Cash & Cash Equivalents	220.19M
Total Debt	1.14B
Net Cash	-922.79M
Net Cash Per Share	-11.53
Equity (Book Value)	840.32M
Book Value Per Share	10.49
Working Capital	562.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.80 million and capital expenditures -67.69 million, giving a free cash flow of 482.11 million.

Operating Cash Flow	549.80M
Capital Expenditures	-67.69M
Free Cash Flow	482.11M
FCF Per Share	6.03

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of 6.52% and -2.78%.

Gross Margin	16.06%
Operating Margin	6.52%
Pretax Margin	-2.03%
Profit Margin	-2.78%
EBITDA Margin	8.95%
EBIT Margin	6.52%
FCF Margin	14.39%

Dividends & Yields

Ulusoy Elektrik Imalat Taahhüt 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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.71%
FCF Yield	3.66%

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	2

Scores

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a