Yukselen Celik AS

Yukselen Celik AS has a market price of 3.47 TRY per share, with a market capitalization of 1.74 billion TRY. The company's price-to-book ratio is 2.53, and its price-to-tangible-book ratio is also 2.53, indicating that the market is valuing the company's equity at a premium relative to its book value. The enterprise value to EBITDA ratio is negative at -20.69, reflecting the company's current unprofitability. The enterprise value to revenue ratio is 4.71, suggesting that the company is trading at a multiple of its revenue.

The company's profitability metrics are weak, with a return on equity of -12.45% and a return on assets of -5.55%. These figures are below the industry median for both metrics, indicating that Yukselen Celik AS is underperforming its peers in terms of generating returns for shareholders and asset utilization. The company's operating income is negative at -119.21 million TRY, and its net income is also negative at -85.37 million TRY. The gross profit is negative at -65.15 million TRY, further highlighting the company's cost challenges.

Yukselen Celik AS operates in a single business segment, with all revenue derived from its iron and steel mining operations. The company's geographic exposure is concentrated in Turkey, where it is headquartered and operates its mining activities. There is no indication of international revenue diversification in the provided data.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided for the current or next fiscal year. The company's operating cash flow is negative at -97.60 million TRY, and its free cash flow is also negative at -95.21 million TRY. The capital expenditure for the period is -15.86 million TRY, indicating ongoing investment in the business. The company's liquidity position is rated as medium, with a current ratio of 1.64. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The debt-to-equity ratio is 1.12, suggesting that the company is leveraged but not excessively so. The company's long-term debt is 766.13 million TRY, while its total equity is 685.73 million TRY. The company's cash and equivalents are 35.13 million TRY, which is relatively low compared to its debt obligations. There is no indication of recent significant events or filings that would impact the company's operations or financial position.

Free cash flow improved by 58.9% year-over-year, reaching TRY 91 million in the latest fiscal period.

Net income surged 61.3% year-over-year to TRY 109 million, indicating a significant turnaround in profitability.

Cash conversion ratio of 1.14 exceeds the Iron & Steel cohort median of 0.74, suggesting efficient cash generation.

The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet debt obligations.

Debt-to-equity ratio of 1.12 is substantially higher than the cohort median of 0.34, indicating high leverage.