Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS

As of June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS carries a market capitalization of 64.74B, placing it among publicly traded companies globally. Its enterprise value stands at 64.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS has 39.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 47.22, and the price-to-book ratio stands at 74.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 46.78 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 64.07B versus a market cap of 64.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS maintains a current ratio of 17.02, meaning it holds 17.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -40.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS posted a negative return on equity (ROE) of -17.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.12, reflecting losses generated across the asset base. The company generates approximately 6.96M in revenue per employee across its workforce of 196.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.57 indicates how many times Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS recorded an income tax benefit of -49.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -192.52M and -143.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS's stock has gained approximately 32.49% over the past 52 weeks. The 50-day moving average sits at 810.95, while the 200-day moving average is 947.86.

Over the twelve months ended June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS generated 1.37B in revenue and converted that into -143.06M in net income, yielding earnings per share of -3.67. EBITDA reached -73.54M, while operating income came in at -91.82M.

As of June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS holds 670.22M in cash and equivalents against 2.14M in total debt, resulting in a net debt position of -3.20M. Total book value stands at 863.76M, with working capital of 864.91M providing operational flexibility.

Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS produced -496.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.03M in capital expenditures, free cash flow totaled -512.15M - equivalent to -13.15 per share.

Over the twelve months ended June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS posted a gross margin of 2.59, reflecting its pricing power and cost economics. The operating margin of -6.70 and net profit margin of -10.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS shareholders.

As of June 30, 2026, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS has an Altman Z-Score of 696.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.