Total Valuation
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS has a market cap or net worth of ₺11.90B. The enterprise value is ₺25.43K.
Market Cap₺11.90B
Enterprise Value₺25.43K
Share Statistics
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS’s return on equity (ROE) is -1.68 and return on invested capital (ROIC) is -7.23%.
Return on Equity (ROE)-1.68
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.23%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee7.83M
Profits Per Employee-260.28K
Employee Count926
Asset Turnover1.08
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Ulusoy Elektrik Imalat Taahhut ve Ticaret AS is 10.9. Ulusoy Elektrik Imalat Taahhut ve Ticaret AS’s PEG ratio is 0.81.
PE Ratio10.9
PS Ratio1.79
PB Ratio90.16
Price to Fair Value90.16
Price to FCF60.68
Price to Operating Cash Flow20.11
PEG Ratio0.81
Income Statement
In the last 12 months, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS had revenue of 7.25B and earned -241.02M in profits. Earnings per share was -3.01.
Revenue7.25B
Gross Profit798.90M
Operating Income-148.93M
Pretax Income-211.69M
Net Income-241.02M
EBITDA145.69M
Earnings Per Share (EPS)-3.01
Cash Flow
In the last 12 months, operating cash flow was 650.88M and capital expenditures -233.64M, giving a free cash flow of 417.24M billion.
Operating Cash Flow650.88M
Free Cash Flow417.24M
Free Cash Flow per Share5.22
Dividends & Yields
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS pays an annual dividend of ₺12.959, resulting in a dividend yield of 117.6%
Dividend Per Share₺12.959
Dividend Yield117.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-15.41%
50-Day Moving Average241.16
200-Day Moving Average231.17
Relative Strength Index (RSI)33.22
Average Volume (3m)189.99K
Important Dates
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS upcoming earnings date is Nov 5, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS as a current ratio of 0.87, with Debt / Equity ratio of 184.67%
Current Ratio0.87
Quick Ratio0.46
Debt to Market Cap0.14
Net Debt to EBITDA9.56
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS has paid 29.33M in taxes.
Income Tax29.33M
Effective Tax Rate-0.14
Enterprise Valuation
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS EV to EBITDA ratio is 98.57, with an EV/FCF ratio of 67.20.
EV to Sales1.98
EV to EBITDA98.57
EV to Free Cash Flow67.20
EV to Operating Cash Flow33.52
Balance Sheet
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS has ₺305.54M in cash and marketable securities with ₺1.82B in debt, giving a net cash position of -₺1.51B billion.
Cash & Marketable Securities₺305.54M
Total Debt₺1.82B
Net Cash-₺1.51B
Net Cash Per Share-₺18.88
Tangible Book Value Per Share-₺2.56
Margins
Gross margin is 15.81%, with operating margin of -2.05%, and net profit margin of -3.32%.
Gross Margin15.81%
Operating Margin-2.05%
Pretax Margin-2.92%
Net Profit Margin-3.32%
EBITDA Margin2.01%
EBIT Margin-0.57%
Analyst Forecast
The average price target for Ulusoy Elektrik Imalat Taahhut ve Ticaret 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 Forecast117.21%
EPS Growth Forecast―