GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S.

As of March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. carries a market capitalization of 7.67B, placing it among publicly traded companies globally. Its enterprise value stands at 10.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. has 350.00M shares outstanding.

As of March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. trades at a trailing price-to-earnings ratio of 17.97. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.70.

As of March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. trades at an EV/EBITDA multiple of 4.79 - 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 0.66 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 5.95 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 10.07B versus a market cap of 7.67B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.79, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. posted a return on equity (ROE) of 4.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.77, measuring how efficiently the asset base is converted into earnings. The company generates approximately 34.63M in revenue per employee across its workforce of 441.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. recorded an income tax benefit of -8.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 420.05M, leaving 427.93M 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, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S.'s stock has declined approximately 43.30% over the past 52 weeks. The 50-day moving average sits at 16.22, while the 200-day moving average is 21.13.

Over the twelve months ended March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. generated 15.27B in revenue and converted that into 427.93M in net income, yielding earnings per share of 1.22. EBITDA reached 2.10B, while operating income came in at 1.33B.

As of March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. holds 1.60B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 10.89B, with working capital of 6.14B providing operational flexibility.

GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. produced 2.13B in operating cash flow over the twelve months ended March 31, 2026. After subtracting 31.41M in capital expenditures, free cash flow totaled 2.16B - equivalent to 6.16 per share.

Over the twelve months ended March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. posted a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 2.80 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 28.14, 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 9.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. shareholders.

As of March 31, 2026, GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.