Galatasaray Sportif Sinai Veticari Yatirimlar A.S.

Galatasaray Sportif Sinai Veticari Yatirimlar A.S.

BBIST:GSRAY
0.67
TRY
-0.02
(-2.90%)
-0.08EPS
16.20BMarket Cap

Total Valuation

TRY

As of February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. carries a market capitalization of 16.20B, placing it among publicly traded companies globally. Its enterprise value stands at 18.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.20B
Enterprise Value18.93B

Share Statistics

As of February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. has 13.50B shares outstanding.

Shares Outstanding13.50B

Valuation Ratios

These figures are as of February 28, 2026. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.02.

PS Ratio0.82
PB Ratio1.02
P/TBV Ratio3.19
P/FCF Ratio-1.98
P/OCF Ratio-5.77

Enterprise Valuation

These figures are as of February 28, 2026. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.93B versus a market cap of 16.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10

Financial Position

As of February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.38, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Debt / Equity17.38
Debt / EBITDA-5.37
Interest Coverage-0.19

Financial Efficiency

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Over the twelve months ended February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. posted a negative return on equity (ROE) of -8.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.17, reflecting losses generated across the asset base. The company generates approximately 20.26M in revenue per employee across its workforce of 848.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.20 indicates how many times Galatasaray Sportif Sinai Veticari Yatirimlar A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.73
Return on Assets (ROA)-3.17
Revenue Per Employee20.26M
Employee Count848.00
Inventory Turnover16.20

Taxes

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Over the twelve months ended February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. recorded 140.64M in income tax expense. The company reported a pretax loss of -806.52M and -947.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax140.64M

Stock Price Statistics

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As of the close on October 22, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S.'s stock has declined approximately 56.49% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.06.

52-Week Price Change-56.49%
50-Day Moving Average0.93
200-Day Moving Average1.06

Income Statement

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Over the twelve months ended February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. generated 17.18B in revenue and converted that into -947.19M in net income, yielding earnings per share of -0.08. EBITDA reached -516.32M, while operating income came in at -2.83B.

Revenue17.18B
Gross Profit-101.94M
Operating Income-2.83B
Pretax Income-806.52M
Net Income-947.19M
EBITDA-516.32M
EBIT-4.00B
Earnings Per Share (EPS)-0.08

Balance Sheet

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As of February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. holds 43.80M in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 15.95B, with working capital of -12.85B providing operational flexibility.

Cash & Cash Equivalents43.80M
Total Debt2.77B
Net Debt2.64B
Equity (Book Value)15.95B
Book Value Per Share1.18
Working Capital-12.85B

Cash Flow

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Galatasaray Sportif Sinai Veticari Yatirimlar A.S. produced -2.44B in operating cash flow over the twelve months ended February 28, 2026. After subtracting -4.67B in capital expenditures, free cash flow totaled -7.11B - equivalent to -0.61 per share.

Operating Cash Flow-2.44B
Capital Expenditures-4.67B
Free Cash Flow-7.11B
FCF Per Share-0.61

Margins

Over the twelve months ended February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. posted a gross margin of -0.59, reflecting its pricing power and cost economics. The operating margin of -16.47 and net profit margin of -5.51 provide insight into operational efficiency.

Gross Margin-0.59
Operating Margin-16.47
Pretax Margin-4.69
Profit Margin-5.51
EBITDA Margin-3.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -50.57: 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 -39.51, meaning Galatasaray Sportif Sinai Veticari Yatirimlar A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.51
FCF Yield-50.57

Stock Splits

Galatasaray Sportif Sinai Veticari Yatirimlar A.S.'s most recent stock split took place on July 7, 2025 with a 64:85 split ratio.

Last Split Date7/7/2025
Split Ratio64:85

Scores

As of February 28, 2026, Galatasaray Sportif Sinai Veticari Yatirimlar A.S. has an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.55