Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.

Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.

BBIST:GMTAS
46.48
TRY
-2.64
(-5.37%)
13.60BMarket Cap
Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.
BIST:GMTAS
(Istanbul Exchange)

Recent

price

46.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.41
0.46
0.69
1.05
4.55
9.16
12.25
17.43
- -
Revenue per Share
0.01
0.03
0.09
0.15
-0.01
0.02
1.59
-0.46
- -
Basic EPS, GAAP
- -
- -
-0.01
0.03
-0.02
0.27
1.09
-1.03
0.07
Free Cash Flow per Basic Share
- -
- -
- -
0.04
0.11
0.13
- -
- -
- -
Dividend per Share
0.57
0.62
0.84
1.03
5.16
7.84
12.97
12.82
15.34
Book Value per Share
0.57
0.62
0.84
1.03
5.16
7.7
12.63
12.34
14.81
Tangible Book Value per Share
190
301
311
300
300
300
300
300
300
Basic Weighted Avg Shares
78
138
216
316
1,366
2,748
3,675
5,230
- -
Sales/Revenue/Turnover
0.16
5.84
6.63
12.64
12.83
9.74
10.6
8.38
- -
Operating Margin (%)
- -
- -
3
4
16
24
44
64
49
Depreciation Expense
2
10
26
45
-4
5
476
-139
- -
Net Income, GAAP
18.59
20.75
15.83
15.41
103.19
93.42
- -
- -
- -
Effective Tax Rate (%)
2.42
7.62
12.25
14.1
-0.31
0.18
12.96
-2.66
- -
Profit Margin (%)
38
56
73
105
304
380
571
479
699
Working Capital
- -
- -
1
1
- -
35
17
64
44
LT Debt
172
187
252
310
1,549
2,351
3,890
3,847
4,603
Total Equity
- -
4.44
10.52
14.99
-0.59
0.59
- -
- -
- -
Return on Invested Capital (%)
- -
5.87
12
16.02
-0.48
0.36
- -
- -
- -
Return on Capital (%)
- -
5.84
12.06
15.86
-0.45
0.26
15.26
-3.59
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
93
12
16
LT Borrowings
- -
- -
- -
LT Finance Leases
64
25
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
6,705
7,926
13,602

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
957
1,343
1,147
Cash, Cash Equivalents & STI
152
135
130
Accounts Receivable, Net
18
19
10
Inventories
685
1,024
911
Total Current Liabilities
479
679
448
Payables & Accruals
- -
- -
- -
ST Debt
93
12
16
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
107.86%
-1.11%
Free Cash Flow
- -
-406.39%
-194.75%
Net Income, GAAP
- -
1,793.96%
-129.17%
Sales/Revenue/Turnover
- -
111.13%
42.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
847
825
897
764
3,675
2025
1,216
1,543
- -
1,577
5,230
2026
1,630
1,544
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.62
-0.04
0.29
1.59
2025
0.23
-0.14
- -
-0.26
-0.46
2026
0.39
-0.15
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. is a Turkey-based retail and wholesale enterprise primarily engaged in the operation of large-format gross supermarkets and discount hypermarkets, as well as supporting real estate, logistics, and construction operations. Founded in 2014 and headquartered in Ankara, Turkey, the company operates retail locations under the Gimat Gross format, catering to individual consumers, households, corporate clients, local grocers, catering firms, and food service businesses. The company's core product and service offerings comprise fresh fruits and vegetables; fresh red meat, poultry, seafood, and delicatessen items; dairy products, cheeses, and milk; basic food staples, pulses, grains, flour, sugar, and bakery goods; packaged foods, canned goods, cooking oils, sauces, and seasonings; confectionery, snacks, biscuits, breakfast products, and non-alcoholic beverages; baby food, infant nutrition, and baby care essentials; personal care, hygiene products, and cosmetics; household cleaning detergents, sanitizers, dishwashing products, and paper goods; plastics, disposables, kitchenware, and general household items; wholesale bulk commodity distribution; and cold-chain storage, logistics, warehousing, and commercial real estate management. Operating primarily throughout Ankara and the Central Anatolia region of Turkey, the company has expanded its multi-channel retail footprint and operational infrastructure. In recent developments, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. has advanced strategic growth initiatives including the rollout of new gross-format supermarket branches to increase market coverage, the expansion of its central distribution and cold-storage facilities, and substantial capital expenditures in renewable energy through the development of solar power plant (SPP/GES) installations to offset the energy consumption of its retail network and cold storage units. The company has also deepened direct sourcing agreements with agricultural cooperatives and industrial food producers to streamline procurement and maintain pricing competitiveness across its wholesale and retail operations.