Total Valuation
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi has a market cap or net worth of ₺53.52B. The enterprise value is ₺47.97K.
Market Cap₺53.52B
Enterprise Value₺47.97K
Share Statistics
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi has 388,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.59M
Profits Per Employee726.32K
Employee Count2,687
Asset Turnover0.34
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi is 26.4. TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi’s PEG ratio is -0.10.
PE Ratio26.4
PS Ratio2.29
PB Ratio1.65
Price to Fair Value1.65
Price to FCF10.63
Price to Operating Cash Flow4.24
PEG Ratio-0.10
Income Statement
In the last 12 months, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi had revenue of 17.71B and earned 1.95B in profits. Earnings per share was 5.03.
Revenue17.71B
Gross Profit7.26B
Operating Income3.62B
Pretax Income6.01B
Net Income1.95B
EBITDA4.72B
Earnings Per Share (EPS)5.03
Cash Flow
In the last 12 months, operating cash flow was 13.07B and capital expenditures -11.49B, giving a free cash flow of 1.58B billion.
Operating Cash Flow13.07B
Free Cash Flow1.58B
Free Cash Flow per Share4.06
Dividends & Yields
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi 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
Beta0.98
52-Week Price Change63.01%
50-Day Moving Average133.33
200-Day Moving Average127.34
Relative Strength Index (RSI)57.46
Average Volume (3m)6.02M
Important Dates
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi as a current ratio of 5.06, with Debt / Equity ratio of 0.65%
Current Ratio5.06
Quick Ratio4.37
Debt to Market Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio149.03
Taxes
In the past 12 months, TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.34
Enterprise Valuation
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 8.96.
EV to Sales1.93
EV to EBITDA7.24
EV to Free Cash Flow8.96
EV to Operating Cash Flow3.07
Balance Sheet
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi has ₺21.94B in cash and marketable securities with ₺194.10M in debt, giving a net cash position of ₺21.74B billion.
Cash & Marketable Securities₺21.94B
Total Debt₺194.10M
Net Cash₺21.74B
Net Cash Per Share₺56.03
Tangible Book Value Per Share₺118.81
Margins
Gross margin is 52.99%, with operating margin of 20.45%, and net profit margin of 11.02%.
Gross Margin52.99%
Operating Margin20.45%
Pretax Margin33.93%
Net Profit Margin11.02%
EBITDA Margin26.66%
EBIT Margin20.45%
Analyst Forecast
The average price target for TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi 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 Forecast114.31%
EPS Growth Forecast―