Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S.

Total Valuation

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. carries a market capitalization of 30.40B, placing it among publicly traded companies globally. Its enterprise value stands at 35.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. currently has 102.00M shares outstanding.

Valuation Ratios

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 4.18.

Enterprise Valuation

On an enterprise value basis, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. trades at an EV/EBITDA multiple of 16.30 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.30 provides insight into valuation relative to core operating earnings.

Financial Position

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.03, indicating elevated leverage, while an interest coverage ratio of 7.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. posts a return on equity of 45.32 and a return on invested capital of 39.09.

Taxes

Over the trailing twelve months, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. has paid 364.30M in income taxes, reflecting an effective tax rate of 14.44.

Stock Price Statistics

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S.'s stock has declined approximately -16.52661% over the past 52 weeks. The 50-day moving average sits at 324.60, while the 200-day moving average is 328.65.

Income Statement

Over the trailing twelve months, Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. generated 8.37B in revenue and converted that into 2.04B in net income, yielding earnings per share of 21.16. EBITDA reached 2.20B, while operating income came in at 2.20B.

Balance Sheet

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. holds 2.23B in cash and equivalents against 458.35M in total debt, resulting in a net debt position of -1.79B. Total book value stands at 8.99B, with working capital of 2.51B providing operational flexibility.

Cash Flow

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. produced 2.14B in operating cash flow over the past twelve months. After subtracting -1.76B in capital expenditures, free cash flow totaled 384.26M - equivalent to 3.77 per share.

Margins

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. operates with a gross margin of 29.99, reflecting its pricing power and cost economics. The operating margin of 26.30 and net profit margin of 24.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.