Golda Gida Sanayi ve Ticaret A.S.

Golda Gida Sanayi ve Ticaret A.S.

BBIST:GOLDA
5.89
TRY
-0.42
(-6.66%)
0.09EPS

Share Statistics

As of June 30, 2026, Golda Gida Sanayi ve Ticaret A.S. has 87.50M shares outstanding.

Shares Outstanding87.50M

Financial Position

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 Ratio5.58
Quick Ratio0.94
Debt / Equity0.21
Interest Coverage7.04

Taxes

TRY

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

Stock Price Statistics

TRY

These figures are as of the close on October 22, 2026.

50-Day Moving Average10.33

Income Statement

TRY

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

Gross Profit68.80M
Pretax Income-7.94M

Balance Sheet

TRY

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 Equivalents216.18M
Total Debt9.02M
Net Debt-216.00M
Equity (Book Value)4.27B
Book Value Per Share48.84
Working Capital1.05B

Cash Flow

TRY

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

Free Cash Flow-353.19M
FCF Per Share-1.77

Margins

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 Margin10.40
Operating Margin-1.11
Pretax Margin-1.20
Profit Margin2.74