Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.

As of June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. has 750.00M shares outstanding.

As of June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 11.51. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 5.88 - 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 0.84 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 7.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. trades at an EV/FCF ratio of 27.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.53B versus a market cap of 4.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.43, indicating elevated leverage, while an interest coverage ratio of 6.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 11.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.76 - 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 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.86, useful for judging operating efficiency across full business cycles. The company generates approximately 7.58M in revenue per employee across its workforce of 713.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. recorded 223.40M in income tax expense. That works out to an effective tax rate of 37.35, 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 598.17M, leaving 400.33M 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, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.'s stock has declined approximately 62.42% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 7.29.

Over the twelve months ended June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. generated 5.40B in revenue and converted that into 400.33M in net income, yielding earnings per share of 0.50. EBITDA reached 770.78M, while operating income came in at 611.69M.

As of June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. holds 885.35M in cash and equivalents against 706.74M in total debt, resulting in a net debt position of 46.22M. Total book value stands at 4.19B, with working capital of 1.65B providing operational flexibility.

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. produced 276.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -182.64M in capital expenditures, free cash flow totaled 93.65M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. posted a gross margin of 25.49, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 7.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. paid dividends of -0.03 per share. The dividend payout ratio of -6.20 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. shareholders.

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.'s most recent stock split took place on August 28, 2025 with a 2:5 split ratio.

As of June 30, 2026, Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.