Total Valuation
Birlesim Grup Enerji Yatirimlari AS has a market cap or net worth of ₺25.66B. The enterprise value is ₺55.81K.
Market Cap₺25.66B
Enterprise Value₺55.81K
Share Statistics
Birlesim Grup Enerji Yatirimlari AS has 577,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Birlesim Grup Enerji Yatirimlari AS’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee36.10M
Profits Per Employee-5.81M
Employee Count42
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Birlesim Grup Enerji Yatirimlari AS is ―. Birlesim Grup Enerji Yatirimlari AS’s PEG ratio is 0.12.
PE Ratio―
PS Ratio3.34
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-77.23
Price to Operating Cash Flow51.35
PEG Ratio0.12
Income Statement
In the last 12 months, Birlesim Grup Enerji Yatirimlari AS had revenue of 1.52B and earned -244.00M in profits. Earnings per share was -0.43.
Revenue1.52B
Gross Profit545.82M
Operating Income441.67M
Pretax Income-213.20M
Net Income-244.00M
EBITDA792.19M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 444.94M and capital expenditures -510.05M, giving a free cash flow of -65.11M billion.
Operating Cash Flow444.94M
Free Cash Flow-65.11M
Free Cash Flow per Share-0.11
Dividends & Yields
Birlesim Grup Enerji Yatirimlari AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change257.50%
50-Day Moving Average123.75
200-Day Moving Average53.67
Relative Strength Index (RSI)20.70
Average Volume (3m)5.02M
Important Dates
Birlesim Grup Enerji Yatirimlari AS upcoming earnings date is Aug 25, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Birlesim Grup Enerji Yatirimlari AS as a current ratio of 0.48, with Debt / Equity ratio of 95.21%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.53
Net Debt to EBITDA3.85
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Birlesim Grup Enerji Yatirimlari AS has paid 30.80M in taxes.
Income Tax30.80M
Effective Tax Rate-0.14
Enterprise Valuation
Birlesim Grup Enerji Yatirimlari AS EV to EBITDA ratio is 10.24, with an EV/FCF ratio of -123.77.
EV to Sales5.35
EV to EBITDA10.24
EV to Free Cash Flow-123.77
EV to Operating Cash Flow15.71
Balance Sheet
Birlesim Grup Enerji Yatirimlari AS has ₺97.24M in cash and marketable securities with ₺3.41B in debt, giving a net cash position of -₺3.31B billion.
Cash & Marketable Securities₺97.24M
Total Debt₺3.41B
Net Cash-₺3.31B
Net Cash Per Share-₺5.74
Tangible Book Value Per Share₺5.06
Margins
Gross margin is 38.53%, with operating margin of 29.13%, and net profit margin of -16.09%.
Gross Margin38.53%
Operating Margin29.13%
Pretax Margin-14.06%
Net Profit Margin-16.09%
EBITDA Margin52.25%
EBIT Margin33.58%
Analyst Forecast
The average price target for Birlesim Grup Enerji Yatirimlari AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―