GELECEK VARLIK YONETIMI A.S

As of September 30, 2022, GELECEK VARLIK YONETIMI A.S carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GELECEK VARLIK YONETIMI A.S's next confirmed earnings release is scheduled for November 4, 2026.

As of September 30, 2022, GELECEK VARLIK YONETIMI A.S has 139.70M shares outstanding.

As of September 30, 2022, GELECEK VARLIK YONETIMI A.S trades at a trailing price-to-earnings ratio of 6.30. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 2.14.

As of September 30, 2022, GELECEK VARLIK YONETIMI A.S trades at an EV/EBITDA multiple of 5.16 - 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 2.73 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 5.16 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 2.44B versus a market cap of 2.16B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, GELECEK VARLIK YONETIMI A.S maintains a current ratio of 7.90, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.00, indicating elevated leverage, while an interest coverage ratio of 30.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2022, GELECEK VARLIK YONETIMI A.S recorded 128.43M in income tax expense. That works out to an effective tax rate of 27.22, 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 471.82M, leaving 343.39M 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, GELECEK VARLIK YONETIMI A.S's stock has declined approximately 47.92% over the past 52 weeks. The 50-day moving average sits at 45.92, while the 200-day moving average is 59.42.

Over the twelve months ended September 30, 2022, GELECEK VARLIK YONETIMI A.S generated 893.16M in revenue and converted that into 343.39M in net income, yielding earnings per share of 2.46. EBITDA reached 471.82M, while operating income came in at 296.37M.

As of September 30, 2022, GELECEK VARLIK YONETIMI A.S holds 20.86M in cash and equivalents against 293.59M in total debt, resulting in a net debt position of 272.35M. Total book value stands at 1.01B, with working capital of 1.29B providing operational flexibility.

GELECEK VARLIK YONETIMI A.S produced -178.52M in operating cash flow over the twelve months ended September 30, 2022.

Over the twelve months ended September 30, 2022, GELECEK VARLIK YONETIMI A.S posted a gross margin of 71.06, reflecting its pricing power and cost economics. The operating margin of 33.18 and net profit margin of 38.45 provide insight into operational efficiency.

Over the twelve months ended September 30, 2022, GELECEK VARLIK YONETIMI A.S paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 is negative at -8.26: 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 -9.93, meaning GELECEK VARLIK YONETIMI A.S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2022, GELECEK VARLIK YONETIMI A.S has an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.