Gulermak Agir Sanayi Insaat Ve Taahhut A.S.

Gulermak Agir Sanayi Insaat Ve Taahhut A.S.

BBIST:GLRMK
112.40
TRY
-2.60
(-2.26%)
11.54EPS
14.92P/E
55.36BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. carries a market capitalization of 55.36B, placing it among publicly traded companies globally. Its enterprise value stands at 55.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.36B
Enterprise Value55.66B

Share Statistics

As of June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. has 322.60M shares outstanding.

Shares Outstanding322.60M

Valuation Ratios

As of June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. trades at a trailing price-to-earnings ratio of 14.92. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.95.

PE Ratio14.92
PS Ratio1.10
PB Ratio1.95
P/TBV Ratio2.04
P/FCF Ratio22.43
P/OCF Ratio16.48

Enterprise Valuation

As of June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. trades at an EV/EBITDA multiple of 8.07 - 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 1.12 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 9.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gulermak Agir Sanayi Insaat Ve Taahhut A.S. trades at an EV/FCF ratio of 16.96, 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 55.66B versus a market cap of 55.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA8.07
EV / EBIT9.58
EV / FCF16.96

Financial Position

As of June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.49, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.60
Debt / Equity62.49
Debt / EBITDA2.57
Interest Coverage5.93

Financial Efficiency

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Over the twelve months ended June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. posted a return on equity (ROE) of 17.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.82 - 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 5.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.62, useful for judging operating efficiency across full business cycles. The company generates approximately 13.86M in revenue per employee across its workforce of 3,580.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 68.51 indicates how many times Gulermak Agir Sanayi Insaat Ve Taahhut A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.08
Return on Assets (ROA)5.41
Return on Invested Capital (ROIC)11.82
Return on Capital Employed (ROCE)12.62
Revenue Per Employee13.86M
Employee Count3,580.75
Inventory Turnover68.51

Taxes

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Over the twelve months ended June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. recorded 1.31B in income tax expense. That works out to an effective tax rate of 26.39, 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 4.97B, leaving 3.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.31B
Effective Tax Rate26.39

Stock Price Statistics

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As of the close on October 22, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S.'s stock has declined approximately 39.08% over the past 52 weeks. The 50-day moving average sits at 152.15, while the 200-day moving average is 173.08.

52-Week Price Change-39.08%
50-Day Moving Average152.15
200-Day Moving Average173.08

Income Statement

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Over the twelve months ended June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. generated 49.65B in revenue and converted that into 3.64B in net income, yielding earnings per share of 11.54. EBITDA reached 6.90B, while operating income came in at 5.09B.

Revenue49.65B
Gross Profit6.00B
Operating Income5.09B
Pretax Income4.97B
Net Income3.64B
EBITDA6.90B
EBIT5.81B
Earnings Per Share (EPS)11.54

Balance Sheet

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As of June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. holds 17.44B in cash and equivalents against 17.73B in total debt, resulting in a net debt position of -837.15M. Total book value stands at 28.37B, with working capital of 39.76B providing operational flexibility.

Cash & Cash Equivalents17.44B
Total Debt17.73B
Net Debt-837.15M
Equity (Book Value)28.37B
Book Value Per Share87.93
Working Capital39.76B

Cash Flow

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Gulermak Agir Sanayi Insaat Ve Taahhut A.S. produced 3.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -874.48M in capital expenditures, free cash flow totaled 2.43B - equivalent to 7.65 per share.

Operating Cash Flow3.30B
Capital Expenditures-874.48M
Free Cash Flow2.43B
FCF Per Share7.65

Margins

Over the twelve months ended June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. posted a gross margin of 12.08, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 7.34 provide insight into operational efficiency.

Gross Margin12.08
Operating Margin10.25
Pretax Margin10.01
Profit Margin7.34
EBITDA Margin13.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.46, 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 is negative at -7.36, meaning Gulermak Agir Sanayi Insaat Ve Taahhut A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.36
FCF Yield4.46

Scores

As of June 30, 2026, Gulermak Agir Sanayi Insaat Ve Taahhut 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