GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS

As of June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 776.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS has 150.00M shares outstanding.

As of June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 3.54. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 2.09 - 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 1.23 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 2.91 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 776.14M versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS maintains a current ratio of 8.01, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.93, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS posted a return on equity (ROE) of 17.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.17, measuring how efficiently the asset base is converted into earnings. The company generates approximately 38.90M in revenue per employee across its workforce of 16.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 101.92 indicates how many times GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS recorded an income tax benefit of -4.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 510.67M, leaving 515.07M 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, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS's stock has gained approximately 0.41% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 11.83.

Over the twelve months ended June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS generated 632.19M in revenue and converted that into 515.07M in net income, yielding earnings per share of 3.47. EBITDA reached 371.52M, while operating income came in at 222.34M.

As of June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS holds 2.51B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -995.95M. Total book value stands at 3.43B, with working capital of 2.23B providing operational flexibility.

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS produced 188.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -263.52M in capital expenditures, free cash flow totaled -74.58M - equivalent to -0.50 per share.

Over the twelve months ended June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS posted a gross margin of 39.54, reflecting its pricing power and cost economics. The operating margin of 35.17 and net profit margin of 81.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.09: 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 -3.75, meaning GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS's most recent stock split took place on August 12, 2021 with a 244:505 split ratio.

As of June 30, 2026, GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.