Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S.

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S.

BBIST:GRSEL
256.00
TRY
-6.50
(-2.48%)
30.40EPS
10.53P/E
31.21BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. carries a market capitalization of 31.21B, placing it among publicly traded companies globally. Its enterprise value stands at 29.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.21B
Enterprise Value29.94B

Share Statistics

As of June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. has 102.00M shares outstanding.

Shares Outstanding102.00M

Valuation Ratios

As of June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 2.24.

PE Ratio10.53
PS Ratio2.60
PB Ratio2.24
P/TBV Ratio2.63
P/FCF Ratio-159.21
P/OCF Ratio14.98

Enterprise Valuation

As of June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. trades at an EV/EBITDA multiple of 7.04 - 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 2.49 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 7.86 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 29.94B versus a market cap of 31.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.49
EV / EBITDA7.04
EV / EBIT7.86

Financial Position

As of June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of 49.53 demonstrates strong ability to service its debt obligations.

Current Ratio3.07
Quick Ratio1.04
Debt / Equity2.76
Debt / EBITDA0.09
Interest Coverage49.53

Financial Efficiency

Over the twelve months ended June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. posted a return on equity (ROE) of 27.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.88, useful for judging operating efficiency across full business cycles. Inventory turnover of 1,007.70 indicates how many times Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)27.98
Return on Assets (ROA)21.21
Return on Invested Capital (ROIC)26.77
Return on Capital Employed (ROCE)25.88
Inventory Turnover1,007.70

Taxes

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Over the twelve months ended June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. recorded 813.61M in income tax expense. That works out to an effective tax rate of 20.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.91B, leaving 2.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax813.61M
Effective Tax Rate20.78

Stock Price Statistics

TRY

As of the close on October 22, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S.'s stock has declined approximately 25.31% over the past 52 weeks. The 50-day moving average sits at 290.95, while the 200-day moving average is 321.42.

52-Week Price Change-25.31%
50-Day Moving Average290.95
200-Day Moving Average321.42

Income Statement

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Over the twelve months ended June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. generated 12.02B in revenue and converted that into 2.97B in net income, yielding earnings per share of 30.40. EBITDA reached 4.25B, while operating income came in at 3.60B.

Revenue12.02B
Gross Profit4.00B
Operating Income3.60B
Pretax Income3.91B
Net Income2.97B
EBITDA4.25B
EBIT3.81B
Earnings Per Share (EPS)30.40

Balance Sheet

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As of June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. holds 1.90B in cash and equivalents against 391.23M in total debt, resulting in a net debt position of -1.35B. Total book value stands at 13.92B, with working capital of 3.81B providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt391.23M
Net Debt-1.35B
Equity (Book Value)13.92B
Book Value Per Share136.50
Working Capital3.81B

Cash Flow

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Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. produced 2.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.28B in capital expenditures, free cash flow totaled -196.04M - equivalent to -1.92 per share.

Operating Cash Flow2.08B
Capital Expenditures-2.28B
Free Cash Flow-196.04M
FCF Per Share-1.92

Margins

Over the twelve months ended June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. posted a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 29.93 and net profit margin of 24.66 provide insight into operational efficiency.

Gross Margin33.27
Operating Margin29.93
Pretax Margin32.55
Profit Margin24.66
EBITDA Margin35.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. shareholders.

Shareholder Yield1.15
FCF Yield-0.63

Scores

As of June 30, 2026, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. has an Altman Z-Score of 8.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.62