Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.

Total Valuation

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. carries a market capitalization of 50.29B, placing it among publicly traded companies globally. Its enterprise value stands at 46.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. currently has 4.49B shares outstanding.

Valuation Ratios

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 33.64. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.17.

Enterprise Valuation

On an enterprise value basis, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 16.49 and an EV/FCF ratio of 20.81. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.

Financial Position

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.79, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. posts a return on equity of 11.20 and a return on invested capital of 13.82.

Taxes

Over the trailing twelve months, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has paid 488.06M in income taxes, reflecting an effective tax rate of 28.49.

Stock Price Statistics

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.'s stock has gained approximately 0.81008101% over the past 52 weeks. The 50-day moving average sits at 10.11, while the 200-day moving average is 9.94.

Income Statement

Over the trailing twelve months, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. generated 23.76B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.27. EBITDA reached 2.82B, while operating income came in at 2.82B.

Balance Sheet

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. holds 228.89M in cash and equivalents against 5.32B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 13.06B, with working capital of 2.69B providing operational flexibility.

Cash Flow

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. produced 1.29B in operating cash flow over the past twelve months.

Margins

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. operates with a gross margin of 23.37, reflecting its pricing power and cost economics. The operating margin of 11.85 and net profit margin of 5.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.