Total Valuation
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. has a market cap or net worth of ₺26.68B. The enterprise value is ₺50.40K.
Market Cap₺26.68B
Enterprise Value₺50.40K
Share Statistics
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. has 1,078,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,078,290,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee8.80M
Profits Per Employee1.19M
Employee Count1,859
Asset Turnover0.57
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. is 8.3. CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.’s PEG ratio is 0.04.
PE Ratio8.3
PS Ratio1.85
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-5.34
Price to Operating Cash Flow-742.17
PEG Ratio0.04
Income Statement
In the last 12 months, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. had revenue of 16.36B and earned 2.22B in profits. Earnings per share was 2.05.
Revenue16.36B
Gross Profit4.05B
Operating Income2.62B
Pretax Income1.15B
Net Income2.22B
EBITDA3.61B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was -32.37M and capital expenditures -3.61B, giving a free cash flow of -3.65B billion.
Operating Cash Flow-32.37M
Free Cash Flow-3.65B
Free Cash Flow per Share-3.38
Dividends & Yields
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. pays an annual dividend of ₺0.088, resulting in a dividend yield of 0.36%
Dividend Per Share₺0.088
Dividend Yield0.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change3.11%
50-Day Moving Average34.44
200-Day Moving Average33.71
Relative Strength Index (RSI)28.89
Average Volume (3m)59.36M
Important Dates
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. upcoming earnings date is Nov 9, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. as a current ratio of 1.15, with Debt / Equity ratio of 55.87%
Current Ratio1.15
Quick Ratio0.89
Debt to Market Cap0.18
Net Debt to EBITDA2.00
Interest Coverage Ratio1.49
Taxes
In the past 12 months, CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. has paid -1.07B in taxes.
Income Tax-1.07B
Effective Tax Rate-0.93
Enterprise Valuation
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. EV to EBITDA ratio is 10.38, with an EV/FCF ratio of -6.61.
EV to Sales2.29
EV to EBITDA10.38
EV to Free Cash Flow-6.61
EV to Operating Cash Flow-1.79K
Balance Sheet
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. has ₺477.37M in cash and marketable securities with ₺9.90B in debt, giving a net cash position of -₺9.43B billion.
Cash & Marketable Securities₺477.37M
Total Debt₺9.90B
Net Cash-₺9.43B
Net Cash Per Share-₺8.74
Tangible Book Value Per Share₺12.75
Margins
Gross margin is 27.21%, with operating margin of 16.04%, and net profit margin of 13.54%.
Gross Margin27.21%
Operating Margin16.04%
Pretax Margin7.03%
Net Profit Margin13.54%
EBITDA Margin22.06%
EBIT Margin17.81%
Analyst Forecast
The average price target for CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. 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 Forecast58.09%
EPS Growth Forecast509.59%