When we look at how much money they make before expenses, they keep 0.450% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.167%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.146%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.053% return, is a testament to Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s adeptness in optimizing resource deployment. Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.304%. Furthermore, the proficiency of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. in capital utilization is underscored by a remarkable 0.069% return on capital employed.
Stock Prices
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $40.74, while its low point bottomed out at $38.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s stock market.
Liquidity Ratios
Analyzing IPEKE.IS liquidity ratios reveals its financial health of the firm.
The current ratio of 590.36% gauges short-term asset coverage for liabilities.
The quick ratio (518.42%) assesses immediate liquidity, while the cash ratio (56.62%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
590.36%
Quick Ratio
518.42%
Cash Ratio
56.62%
Profitability Ratios
IPEKE.IS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 88.06% underscores its earnings before tax deductions.
The effective tax rate stands at 10.22%, revealing its tax efficiency.
The net income per EBT, 16.52%, and the EBT per EBIT, 525.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.75%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
88.06%
Effective Tax Rate
10.22%
Net Income per EBT
16.52%
EBT per EBIT
525.76%
EBIT per Revenue
16.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.90, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 312.99% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
518
Days of Inventory Outstanding
147
Operating Cycle
264.05
Days of Payables Outstanding
29
Cash Conversion Cycle
235
Receivables Turnover
3.13
Payables Turnover
12.40
Inventory Turnover
2.48
Fixed Asset Turnover
2.96
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -8.47, and free cash flow per share, -11.50, depict cash generation on a per-share basis.
The cash per share value, 32.28, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.34, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-8.47
Free Cash Flow per Share
-11.50
Cash per Share
32.28
Operating Cash Flow Sales Ratio
-0.34
Free Cash Flow to Operating Cash Flow Ratio
1.36
Cash Flow Coverage Ratio
-5.74
Short Term Coverage Ratio
-5.77
Capital Expenditure Coverage Ratio
-2.80
Dividend Paid and Capex Coverage Ratio
-2.80
Dividend Payout Ratio
0.15
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.07%, and total debt to capitalization, 10.30%, ratios shed light on its capital structure.
An interest coverage of 13.94 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
2.16%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
0.07%
Total Debt to Capitalization
10.30%
Interest Coverage
13.94
Cash Flow to Debt Ratio
-5.74
Company Equity Multiplier
5.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.22, reflects the portion of profit attributed to each share.
The book value per share, 11.40, represents the net asset value distributed per share, while the tangible book value per share, 49.83, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
22.87
Net Income Per Share
3.22
Book Value Per Share
11.40
Tangible Book Value Per Share
49.83
Shareholders Equity Per Share
11.40
Interest Debt Per Share
0.09
Capex Per Share
-2.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 42.94%, indicates top-line expansion, while the gross profit growth, 39.65%, reveals profitability trends.
EBIT growth, 18.85%, and operating income growth, 18.85%, offer insights into operational profitability progression.
The net income growth, 26.64%, showcases bottom-line expansion, and the EPS growth, 26.77%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
42.94%
Gross Profit Growth
39.65%
EBIT Growth
18.85%
Operating Income Growth
18.85%
Net Income Growth
26.64%
EPS Growth
26.77%
EPS Diluted Growth
26.77%
Operating Cash Flow Growth
-149.27%
Free Cash Flow Growth
-199.49%
10-Year Revenue Growth per Share
401.85%
5-Year Revenue Growth per Share
473.05%
3-Year Revenue Growth per Share
102.88%
10-Year Operating CF Growth per Share
-344.75%
5-Year Operating CF Growth per Share
-593.00%
3-Year Operating CF Growth per Share
-156.60%
10-Year Net Income Growth per Share
907.77%
5-Year Net Income Growth per Share
369.06%
3-Year Net Income Growth per Share
105.75%
10-Year Shareholders Equity Growth per Share
330.47%
5-Year Shareholders Equity Growth per Share
209.34%
3-Year Shareholders Equity Growth per Share
119.40%
10-Year Dividend per Share Growth per Share
34080.73%
Receivables Growth
1182.98%
Inventory Growth
154.63%
Asset Growth
19.07%
Book Value per Share Growth
38.46%
Debt Growth
-44.19%
R&D Expense Growth
5.05%
SGA Expenses Growth
247.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,564,645,009.1, captures the company's total value, considering both debt and equity.
Income quality, -0.31, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 5.07%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.11%, indicates the value of non-physical assets, and capex to operating cash flow, 49.20%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
8,564,645,009.1
Income Quality
-0.31
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
5.07%
Intangibles to Total Assets
0.11%
Capex to Operating Cash Flow
49.20%
Capex to Revenue
-9.69%
Capex to Depreciation
-184.04%
Graham Number
28.74
Return on Tangible Assets
5.72%
Graham Net Net
35.10
Working Capital
10,589,626,000
Tangible Asset Value
12,945,995,000
Net Current Asset Value
10,079,154,000
Average Receivables
787,204,000
Average Payables
193,962,500
Average Inventory
823,049,000
Days Sales Outstanding
90
Days Payables Outstanding
26
Days of Inventory On Hand
178
ROIC
66.23%
ROE
0.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.16, and the price to book ratio, 3.16, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.62, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.54, and price to operating cash flows, -4.80, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.16
Price to Book Ratio
3.16
Price to Sales Ratio
1.62
Price Cash Flow Ratio
-4.80
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
2.10
Price Fair Value
3.16
Price to Operating Cash Flow Ratio
-4.80
Price to Free Cash Flows Ratio
-3.54
Price to Tangible Book Ratio
3.06
Enterprise Value to Sales
1.44
Enterprise Value Over EBITDA
1.75
EV to Operating Cash Flow
-7.32
Earnings Yield
9.23%
Free Cash Flow Yield
-19.26%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
