Total Valuation
MARGUN ENERJI URETIM SANAYI VE TICARET A.S. has a market cap or net worth of ₺23.33B. The enterprise value is ₺99.84B.
Market Cap₺23.33B
Enterprise Value₺99.84B
Share Statistics
MARGUN ENERJI URETIM SANAYI VE TICARET A.S. has 2,950,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,950,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MARGUN ENERJI URETIM SANAYI VE TICARET A.S.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.28M
Profits Per Employee-8.55M
Employee Count189
Asset Turnover0.07
Inventory Turnover21.05
Valuation Ratios
The current PE Ratio of MARGUN ENERJI URETIM SANAYI VE TICARET A.S. is ―. MARGUN ENERJI URETIM SANAYI VE TICARET A.S.’s PEG ratio is -0.21.
PE Ratio―
PS Ratio81.57
PB Ratio8.68
Price to FCF162.56
Price to Operating Cash Flow158.04
PEG Ratio-0.21
Income Statement
In the last 12 months, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. had revenue of 1.38B and earned -1.62B in profits. Earnings per share was -0.55.
Revenue1.38B
Gross Profit371.37M
Operating Income74.29M
Pretax Income-1.34B
Net Income-1.62B
EBITDA-293.85M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 135.37M and capital expenditures -123.75M, giving a free cash flow of 11.63M billion.
Operating Cash Flow135.37M
Free Cash Flow11.63M
Free Cash Flow per Share<0.01
Dividends & Yields
MARGUN ENERJI URETIM SANAYI VE TICARET A.S. pays an annual dividend of ₺0.003, resulting in a dividend yield of 0.51%
Dividend Per Share₺0.003
Dividend Yield0.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-66.86%
50-Day Moving Average29.37
200-Day Moving Average42.63
Relative Strength Index (RSI)9.88
Average Volume (3m)13.00M
Important Dates
MARGUN ENERJI URETIM SANAYI VE TICARET A.S. upcoming earnings date is Oct 26, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
MARGUN ENERJI URETIM SANAYI VE TICARET A.S. as a current ratio of 0.44, with Debt / Equity ratio of 51.24%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.04
Net Debt to EBITDA-13.71
Interest Coverage Ratio0.12
Taxes
In the past 12 months, MARGUN ENERJI URETIM SANAYI VE TICARET A.S. has paid 278.93M in taxes.
Income Tax278.93M
Effective Tax Rate-0.21
Enterprise Valuation
MARGUN ENERJI URETIM SANAYI VE TICARET A.S. EV to EBITDA ratio is -395.55, with an EV/FCF ratio of 168.40.
EV to Sales84.50
EV to EBITDA-395.55
EV to Free Cash Flow168.40
EV to Operating Cash Flow147.69
Balance Sheet
MARGUN ENERJI URETIM SANAYI VE TICARET A.S. has ₺932.13M in cash and marketable securities with ₺8.15B in debt, giving a net cash position of -₺7.22B billion.
Cash & Marketable Securities₺932.13M
Total Debt₺8.15B
Net Cash-₺7.22B
Net Cash Per Share-₺2.45
Tangible Book Value Per Share₺4.38
Margins
Gross margin is 22.74%, with operating margin of 5.40%, and net profit margin of -117.47%.
Gross Margin22.74%
Operating Margin5.40%
Pretax Margin-97.20%
Net Profit Margin-117.47%
EBITDA Margin-21.36%
EBIT Margin-52.79%
Analyst Forecast
The average price target for MARGUN ENERJI URETIM SANAYI VE TICARET 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 Forecast0.05%
EPS Growth Forecast-12.21%