Gedik Yatirim Menkul Degerler A.S.

As of June 30, 2026, Gedik Yatirim Menkul Degerler A.S. carries a market capitalization of 13.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gedik Yatirim Menkul Degerler A.S. has 2.00B shares outstanding.

As of June 30, 2026, Gedik Yatirim Menkul Degerler A.S. trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 2.41.

As of June 30, 2026, Gedik Yatirim Menkul Degerler A.S. trades at an EV/EBITDA multiple of 3.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.19B versus a market cap of 13.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gedik Yatirim Menkul Degerler A.S. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.53, indicating elevated leverage, while an interest coverage ratio of 105.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gedik Yatirim Menkul Degerler A.S. posted a return on equity (ROE) of 26.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.84, useful for judging operating efficiency across full business cycles. The company generates approximately 798.69M in revenue per employee across its workforce of 677.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gedik Yatirim Menkul Degerler A.S. recorded 504.05M in income tax expense. That works out to an effective tax rate of 28.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.75B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gedik Yatirim Menkul Degerler A.S.'s stock has declined approximately 36.31% over the past 52 weeks. The 50-day moving average sits at 5.47, while the 200-day moving average is 5.99.

Over the twelve months ended June 30, 2026, Gedik Yatirim Menkul Degerler A.S. generated 541.12B in revenue and converted that into 1.32B in net income, yielding earnings per share of 0.66. EBITDA reached 2.61B, while operating income came in at 1.04B.

As of June 30, 2026, Gedik Yatirim Menkul Degerler A.S. holds 15.85B in cash and equivalents against 12.16B in total debt, resulting in a net debt position of 7.52B. Total book value stands at 5.70B, with working capital of 3.64B providing operational flexibility.

Gedik Yatirim Menkul Degerler A.S. produced -4.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.46M in capital expenditures, free cash flow totaled -4.28B - equivalent to -2.28 per share.

Over the twelve months ended June 30, 2026, Gedik Yatirim Menkul Degerler A.S. posted a gross margin of 0.79, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 0.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gedik Yatirim Menkul Degerler A.S. paid dividends of 0.36 per share. The dividend payout ratio of 57.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.46, meaning Gedik Yatirim Menkul Degerler A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gedik Yatirim Menkul Degerler A.S.'s most recent stock split took place on July 22, 2025 with a 1:2 split ratio.

As of June 30, 2026, Gedik Yatirim Menkul Degerler A.S. has an Altman Z-Score of 15.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.