Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

BBIST:GOZDE
16.82
TRY
-0.16
(-0.94%)
9.25BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Gozde Girisim Sermayesi Yatirim Ortakligi A.S. carries a market capitalization of 9.25B, placing it among publicly traded companies globally. Its enterprise value stands at 9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.25B
Enterprise Value9.25B

Share Statistics

As of June 30, 2026, Gozde Girisim Sermayesi Yatirim Ortakligi A.S. has 385.00M shares outstanding.

Shares Outstanding385.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio-22.71
P/OCF Ratio-22.73

Financial Position

As of June 30, 2026, Gozde Girisim Sermayesi Yatirim Ortakligi A.S. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05

Financial Efficiency

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

Employee Count10.00

Stock Price Statistics

TRY

As of the close on October 22, 2026, Gozde Girisim Sermayesi Yatirim Ortakligi A.S.'s stock has declined approximately 19.52% over the past 52 weeks. The 50-day moving average sits at 20.59, while the 200-day moving average is 22.13.

52-Week Price Change-19.52%
50-Day Moving Average20.59
200-Day Moving Average22.13

Balance Sheet

TRY

These figures are as of June 30, 2026. Total book value stands at 27.50B, with working capital of -59.44M providing operational flexibility.

Cash & Cash Equivalents309,040.00
Net Debt-309,040.00
Equity (Book Value)27.50B
Book Value Per Share71.44
Working Capital-59.44M

Cash Flow

TRY

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. produced -406.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -347,954.00 in capital expenditures, free cash flow totaled -407.08M - equivalent to -1.06 per share.

Operating Cash Flow-406.73M
Capital Expenditures-347,954.00
Free Cash Flow-407.08M
FCF Per Share-1.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.44, meaning Gozde Girisim Sermayesi Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.44
FCF Yield-4.40

Stock Splits

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.'s most recent stock split took place on April 28, 2014 with a 785:1647 split ratio.

Last Split Date4/28/2014
Split Ratio785:1647