GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.

BBIST:GESAN
30.30
TRY
-1.10
(-3.50%)
3.40EPS
18.55P/E
32.89BMarket Cap

Total Valuation

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As of June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. carries a market capitalization of 32.89B, placing it among publicly traded companies globally. Its enterprise value stands at 43.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.89B
Enterprise Value43.74B

Share Statistics

As of June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. has 460.00M shares outstanding.

Shares Outstanding460.00M

Valuation Ratios

As of June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. trades at a trailing price-to-earnings ratio of 18.55. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.91.

PE Ratio18.55
PS Ratio1.50
PB Ratio1.91
P/TBV Ratio2.05
P/FCF Ratio-15.38
P/OCF Ratio-39.08

Enterprise Valuation

As of June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. trades at an EV/EBITDA multiple of 10.15 - 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 2.06 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 11.65 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 43.74B versus a market cap of 32.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.06
EV / EBITDA10.15
EV / EBIT11.65

Financial Position

As of June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.25, indicating elevated leverage, while an interest coverage ratio of 11.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.10
Debt / Equity26.25
Debt / EBITDA1.43
Interest Coverage11.39

Financial Efficiency

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Over the twelve months ended June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. posted a return on equity (ROE) of 11.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.70 - 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 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.74, useful for judging operating efficiency across full business cycles. The company generates approximately 11.37M in revenue per employee across its workforce of 1,867.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.78
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)8.70
Return on Capital Employed (ROCE)8.74
Revenue Per Employee11.37M
Employee Count1,867.25
Inventory Turnover2.03

Taxes

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Over the twelve months ended June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. recorded 1.20B in income tax expense. That works out to an effective tax rate of 44.27, 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 2.71B, leaving 1.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.20B
Effective Tax Rate44.27

Stock Price Statistics

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As of the close on October 22, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.'s stock has declined approximately 29.73% over the past 52 weeks. The 50-day moving average sits at 57.96, while the 200-day moving average is 60.49.

52-Week Price Change-29.73%
50-Day Moving Average57.96
200-Day Moving Average60.49

Income Statement

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Over the twelve months ended June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. generated 21.23B in revenue and converted that into 1.71B in net income, yielding earnings per share of 3.40. EBITDA reached 4.31B, while operating income came in at 3.90B.

Revenue21.23B
Gross Profit5.81B
Operating Income3.90B
Pretax Income2.71B
Net Income1.71B
EBITDA4.31B
EBIT3.76B
Earnings Per Share (EPS)3.40

Balance Sheet

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As of June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. holds 1.52B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 5.79B. Total book value stands at 17.23B, with working capital of 17.67B providing operational flexibility.

Cash & Cash Equivalents1.52B
Total Debt6.15B
Net Debt5.79B
Equity (Book Value)17.23B
Book Value Per Share37.45
Working Capital17.67B

Cash Flow

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GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. produced -812.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.25B in capital expenditures, free cash flow totaled -2.06B - equivalent to -4.65 per share.

Operating Cash Flow-812.30M
Capital Expenditures-1.25B
Free Cash Flow-2.06B
FCF Per Share-4.65

Margins

Over the twelve months ended June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. posted a gross margin of 27.38, reflecting its pricing power and cost economics. The operating margin of 18.38 and net profit margin of 8.06 provide insight into operational efficiency.

Gross Margin27.38
Operating Margin18.38
Pretax Margin12.77
Profit Margin8.06
EBITDA Margin20.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.50: 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 -7.31, meaning GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.31
FCF Yield-6.50

Stock Splits

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.'s most recent stock split took place on April 4, 2023 with a 1:4 split ratio.

Last Split Date4/4/2023
Split Ratio1:4

Scores

As of June 30, 2026, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48