Gediz Ambalaj Sanayi ve Ticaret AS

Gediz Ambalaj Sanayi ve Ticaret AS

BBIST:GEDZA
17.76
TRY
-1.00
(-5.33%)
0.36EPS
62.57P/E
1.28BMarket Cap
2013 Y
2014 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.5
2.71
25.78
18.19
20.2
22.87
25.52
Basic EPS, GAAP
0.05
0.03
1.24
-0.75
2.31
0.19
0.35
0.49
Free Cash Flow per Basic Share
- -
- -
- -
1.59
0.38
-2.7
-1.08
-4.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.31
0.34
3.2
10.33
17.22
22.73
23.04
31.27
Tangible Book Value per Share
0.31
0.34
3.15
10.08
16.85
22.25
22.56
30.59
Basic Weighted Avg Shares
47
47
47
23
47
47
47
47
Sales/Revenue/Turnover
22
23
126
601
849
943
1,067
1,192
Operating Margin (%)
13.78
9.66
31.17
27.05
30.37
5.52
24.86
23.41
Depreciation Expense
- -
- -
1
15
26
54
43
42
Net Income, GAAP
2
2
58
-17
108
9
16
23
Effective Tax Rate (%)
21.05
20.62
10.92
124.13
7.81
62.42
83.07
90.68
Profit Margin (%)
9.61
6.57
45.72
-2.89
12.71
0.93
1.53
1.93
Working Capital
11
13
118
250
425
547
614
805
LT Debt
- -
- -
- -
- -
19
25
- -
- -
Total Equity
16
17
166
537
900
1,185
1,207
1,450
Return on Invested Capital (%)
- -
10.09
70.69
-11.84
35.94
2.82
4.61
- -
Return on Capital (%)
- -
7.72
51.11
-6.88
12.04
1.24
0.73
- -
Return on Common Equity (%)
- -
10.15
69.91
-5.51
16.79
0.94
1.53
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
19
30
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
41
Market Capitalization
1,309
1,282
1,275

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
827
953
1,119
Cash, Cash Equivalents & STI
280
282
281
Accounts Receivable, Net
295
368
426
Inventories
225
283
373
Total Current Liabilities
213
245
314
Payables & Accruals
- -
- -
- -
ST Debt
29
19
30
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
234.94%
1.81%
Free Cash Flow
- -
- -
-59.94%
Net Income, GAAP
- -
558.6%
87.22%
Sales/Revenue/Turnover
- -
176.11%
13.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183
201
220
- -
943
2025
278
359
254
279
1,067
2026
312
347
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
0.13
0.44
- -
0.19
2025
0.06
0.49
0.35
-0.49
0.35
2026
0.07
0.55
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ismail Hakki Özdogan
Full Time Employees
283
Sector
Process industries
Industry
Industrial specialties
Address
Kütahya Turkey
IPO Date
Jan 21, 2014
Business
Gediz Ambalaj Sanayi ve Ticaret AS is a Turkey-based manufacturing company specializing in the design, extrusion, conversion, and distribution of polypropylene (PP) sheets and customized industrial packaging solutions. Founded in 1982 and headquartered in Kutahya, Turkey, the company operates primarily within the plastics and rigid packaging industry, catering to industrial end markets including automotive, household appliances (white goods), agriculture, food and beverage, pharmaceuticals, electronics, construction, advertising, and logistics. The company's core product and service portfolio comprises corrugated polypropylene sheets (twinwall hollow profile sheets) marketed under the Gedizplast brand; honeycomb and bubble-structure polypropylene sheets; solid polypropylene sheets and boards; customized returnable and reusable transit packaging systems; collapsible and foldable plastic container boxes; die-cut separators, dividers, layer pads, and tailored internal dunnage; thermoformed plastic trays and inserts; conductive and electrostatic discharge (ESD) protective packaging; flame-retardant, ultraviolet (UV) stabilized, and corona-treated specialty sheets; plastic pallets and pallet sleeve packs; and agricultural harvest boxes and tree guards. Gediz Ambalaj serves clients across the domestic Turkish market and exports its products internationally across Europe, the Middle East, and North America. In recent operational and strategic developments, Gediz Ambalaj has expanded its manufacturing capacity and conversion capabilities through capital investments in advanced multi-layer extrusion and automated die-cutting machinery to address growing demand for heavy-duty and lightweight packaging. In addition, the company commissioned a rooftop solar photovoltaic power plant at its main manufacturing facilities in the Gediz Organized Industrial Zone to optimize operational energy efficiency, mitigate electricity costs, and advance its environmental sustainability initiatives, while expanding its portfolio of circular, closed-loop packaging solutions for tier-one automotive and white goods manufacturers.