Turkiye Sise ve Cam Fabri... (TKKYY)
Turkiye Sise ve Cam Fabrikalari AS Statistics
Share Statistics
Turkiye Sise ve Cam Fabrikalari AS has 299.24M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.23B |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 1.28K% |
Short Selling Information
The latest short interest is 16, so 0% of the outstanding shares have been sold short.
| Short Interest | 16 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 48.01 and the forward PE ratio is null. Turkiye Sise ve Cam Fabrikalari AS's PEG ratio is 0.06.
| PE Ratio | 48.01 |
| Forward PE | n/a |
| PS Ratio | 1.3 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | -373.95 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Turkiye Sise ve Cam Fabrikalari AS has an Enterprise Value (EV) of 2,488.2B.
| EV / Sales | 13.41 |
| EV / EBITDA | 60.95 |
| EV / EBIT | 84.48 |
| EV / FCF | -3859.12 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.69 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 3.2 |
| Debt / FCF | -202.8 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on Equity is 2.7% and Return on Invested Capital is -0.93%.
| Return on Equity | 2.7% |
| Return on Assets | 1.26% |
| Return on Invested Capital | -0.93% |
| Revenue Per Employee | $8.19M |
| Profits Per Employee | $221.73K |
| Employee Count | 22,651 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -2.02B |
| Effective Tax Rate | -62.45% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.06, so Turkiye Sise ve Cam Fabrikalari AS's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Turkiye Sise ve Cam Fabrikalari AS had revenue of 185.59B and earned 5.02B in profits. Earnings per share was 17.8.
| Revenue | 185.59B |
| Gross Profit | 42.02B |
| Operating Income | -2.01B |
| Net Income | 5.02B |
| EBITDA | 40.82B |
| EBIT | 25.73B |
| Earnings Per Share (EPS) | 17.8 |
Balance Sheet
The company has 53.66B in cash and 130.76B in debt, giving a net cash position of -77.1B.
| Cash & Cash Equivalents | 53.66B |
| Total Debt | 130.76B |
| Net Cash | -77.1B |
| Retained Earnings | 152.38B |
| Total Assets | 399.03B |
| Working Capital | 54.64B |
Cash Flow
In the last 12 months, operating cash flow was 29.45B and capital expenditures -30.1B, giving a free cash flow of -644.77M.
| Operating Cash Flow | 29.45B |
| Capital Expenditures | -30.1B |
| Free Cash Flow | -644.77M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 22.64%, with operating and profit margins of -1.08% and 2.71%.
| Gross Margin | 22.64% |
| Operating Margin | -1.08% |
| Pretax Margin | 1.74% |
| Profit Margin | 2.71% |
| EBITDA Margin | 22% |
| EBIT Margin | -1.08% |
| FCF Margin | -0.35% |
Dividends & Yields
TKKYY pays an annual dividend of $0.22, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -32.78% |
| Payout Ratio | 7.06% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.03% |
Analyst Forecast
Currently there are no analyst rating for TKKYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |