Turkey
· Delayed Price · Currency is TRY ULUSE Statistics
Total Valuation
Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. has a market cap or net worth of TRY 13.25 billion. The enterprise value is 14.18 billion.
| Market Cap | 13.25B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. has 80.00 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | +3.49% |
| 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 | 3.31 |
| PB Ratio | 23.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.10 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.59 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 192.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.51 |
| Debt / Equity | 192.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -163.31% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -163.31% |
| Return on Assets (ROA) | -4.38% |
| Return on Capital (ROIC) | -9.06% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | -812,924 |
| Employee Count | 1,020 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 168.52 |
| 200-Day Moving Average | 166.96 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 165,798 |
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 4.00 billion and -829.18 million in losses. Loss per share was -10.39.
| Revenue | 4.00B |
| Gross Profit | 438.23M |
| Operating Income | -189.29M |
| Pretax Income | -694.95M |
| Net Income | -829.18M |
| EBITDA | -101.82M |
| EBIT | -189.29M |
| Loss Per Share | -10.39 |
Balance Sheet
The company has 134.08 million in cash and 1.07 billion in debt, giving a net cash position of -934.96 million or -11.69 per share.
| Cash & Cash Equivalents | 134.08M |
| Total Debt | 1.07B |
| Net Cash | -934.96M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 555.42M |
| Book Value Per Share | 6.99 |
| Working Capital | 415.57M |
Cash Flow
In the last 12 months, operating cash flow was -197.16 million and capital expenditures -83.14 million, giving a free cash flow of -280.30 million.
| Operating Cash Flow | -197.16M |
| Capital Expenditures | -83.14M |
| Free Cash Flow | -280.30M |
| FCF Per Share | -3.50 |
Margins
Gross margin is 10.96%, with operating and profit margins of -4.73% and -20.74%.
| Gross Margin | 10.96% |
| Operating Margin | -4.73% |
| Pretax Margin | -17.38% |
| Profit Margin | -20.74% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -4.73% |
| FCF Margin | -7.01% |
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 | 7.55% |
| Shareholder Yield | 7.55% |
| Earnings Yield | -6.27% |
| FCF Yield | -2.12% |
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 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |