Gulermak Agir Sanayi Insaat Ve Taahhut A.S.

Total Valuation

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. carries a market capitalization of 51.07B, placing it among publicly traded companies globally. Its enterprise value stands at 61.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. currently has 322.60M shares outstanding.

Valuation Ratios

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. trades at a trailing price-to-earnings ratio of 16.05. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 3.10.

Enterprise Valuation

On an enterprise value basis, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. trades at an EV/EBITDA multiple of 12.69 and an EV/FCF ratio of 10.88. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.69 provides insight into valuation relative to core operating earnings.

Financial Position

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.32, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. posts a return on equity of 22.06 and a return on invested capital of 11.42.

Taxes

Over the trailing twelve months, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. has paid 1.78B in income taxes, reflecting an effective tax rate of 33.70.

Stock Price Statistics

Gulermak Agir Sanayi Insaat Ve Taahhut A.S.'s stock has declined approximately -10.76663% over the past 52 weeks. The 50-day moving average sits at 166.73, while the 200-day moving average is 178.19.

Income Statement

Over the trailing twelve months, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. generated 46.75B in revenue and converted that into 3.48B in net income, yielding earnings per share of 11.37. EBITDA reached 4.85B, while operating income came in at 4.85B.

Balance Sheet

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. holds 12.26B in cash and equivalents against 15.22B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 18.94B, with working capital of 35.78B providing operational flexibility.

Cash Flow

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. produced 4.64B in operating cash flow over the past twelve months. After subtracting -261.76M in capital expenditures, free cash flow totaled 4.38B - equivalent to 14.23 per share.

Margins

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. operates with a gross margin of 12.53, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 7.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.