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

Total Valuation

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As of June 30, 2026, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. carries a market capitalization of 13.60B, placing it among publicly traded companies globally. Its enterprise value stands at 13.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.60B
Enterprise Value13.53B

Share Statistics

As of June 30, 2026, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.95
P/TBV Ratio3.06
P/FCF Ratio610.99
P/OCF Ratio4,946.68

Financial Position

As of June 30, 2026, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.56
Quick Ratio0.29
Debt / Equity1.30

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count505.00

Taxes

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Over the twelve months ended June 30, 2026, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. recorded 118.68M in income tax expense.

Income Tax118.68M

Stock Price Statistics

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As of the close on October 22, 2026, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.'s stock has gained approximately 117.45% over the past 52 weeks. The 50-day moving average sits at 47.17, while the 200-day moving average is 39.03.

52-Week Price Change117.45%
50-Day Moving Average47.17
200-Day Moving Average39.03

Balance Sheet

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As of June 30, 2026, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. holds 129.87M in cash and equivalents against 59.64M in total debt, resulting in a net debt position of -129.87M. Total book value stands at 4.60B, with working capital of 699.25M providing operational flexibility.

Cash & Cash Equivalents129.87M
Total Debt59.64M
Net Debt-129.87M
Equity (Book Value)4.60B
Book Value Per Share15.34
Working Capital699.25M

Cash Flow

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Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. produced 2.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 19.51M in capital expenditures, free cash flow totaled 22.26M - equivalent to 0.07 per share.

Operating Cash Flow2.75M
Capital Expenditures19.51M
Free Cash Flow22.26M
FCF Per Share0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.16, 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 0.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. shareholders.

Shareholder Yield0.89
FCF Yield0.16

Stock Splits

Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.'s most recent stock split took place on January 16, 2026 with a 373:750 split ratio.

Last Split Date1/16/2026
Split Ratio373:750