As of June 30, 2026, Golda Gida Sanayi ve Ticaret A.S. has 87.50M shares outstanding.
| Shares Outstanding | 87.50M |
As of June 30, 2026, Golda Gida Sanayi ve Ticaret A.S. maintains a current ratio of 5.58, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.58 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Interest Coverage | 7.04 |
Over the twelve months ended June 30, 2026, Golda Gida Sanayi ve Ticaret A.S. recorded an income tax benefit of -26.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -26.05M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 10.33 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 68.80M |
| Pretax Income | -7.94M |
As of June 30, 2026, Golda Gida Sanayi ve Ticaret A.S. holds 216.18M in cash and equivalents against 9.02M in total debt, resulting in a net debt position of -216.00M. Total book value stands at 4.27B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 216.18M |
| Total Debt | 9.02M |
| Net Debt | -216.00M |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 48.84 |
| Working Capital | 1.05B |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | -353.19M |
| FCF Per Share | -1.77 |
Over the twelve months ended June 30, 2026, Golda Gida Sanayi ve Ticaret A.S. posted a gross margin of 10.40, reflecting its pricing power and cost economics. The operating margin of -1.11 and net profit margin of 2.74 provide insight into operational efficiency.
| Gross Margin | 10.40 |
| Operating Margin | -1.11 |
| Pretax Margin | -1.20 |
| Profit Margin | 2.74 |
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