BISTTRY12:27Live
CATES Ratio Analysis: P/E, P/B, EV/EBITDAÇates Elektrik Üretim A.Ş.
Main MarketElectricity, Gas and Water
30.001.48 (5.19%)
- Volume
- TRY 20.7M
- Day range
- 28.52 – 30.20
- Previous close
- 28.52
- Market cap
- TRY 5B
Last updated: Source: Borsa Istanbul, 15-minute delayed
35 key ratios for Çates Elektrik Üretim A.Ş. (CATES) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | 3.06 |
| P/B | 0.33 |
| EV/EBITDA | −7.95 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | 9.8 TL |
| Book value per share | 91.9 TL |
| EBITDA | −493.7M TL |
| Net profit | −684.2M TL |
| Operating profit | −1.5B TL |
| Operating profit before finance costs | −1.2B TL |
| Net working capital | 2.4B TL |
| Gross margin | −13.04% |
| Operating margin | −18.17% |
| Net margin | −8.51% |
| Return on assets | 9.01% |
| Return on equity | 10.45% |
| Current ratio | 3.74 |
| Quick ratio | 3.37 |
| Cash ratio | — |
| Leverage ratio | 12.72 |
| Debt to equity | 0.15 |
| Debt to assets | 0.13 |
| Fixed assets to equity | 0.93 |
| Short-term debt share | 0.01 |
| Interest coverage | — |
| Receivables turnover | −0.67 |
| Days sales outstanding | −545 |
| Inventory turnover | 28.05 |
| Days inventory outstanding | 13 |
| Payables turnover | 13.72 |
| Days payables outstanding | 27 |
| Working capital turnover | 3.35 |
| Equity turnover | 0.53 |
| Asset turnover | 0.46 |
Frequently Asked Questions
What is the P/E ratio of CATES?
CATES has a P/E ratio of 3.06, a P/B ratio of 0.33 and an EV/EBITDA of −7.95.
When are the ratios updated?
Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.