Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.

Total Valuation

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. carries a market capitalization of 13.77B, 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.

Share Statistics

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. currently has 13.50B shares outstanding.

Valuation Ratios

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. trades at a trailing price-to-earnings ratio of 148.41. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

Financial Position

Galatasaray Sportif Sinai ve Ticari 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 -1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. has paid 140.64M in income taxes, reflecting an effective tax rate of 57.23.

Stock Price Statistics

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.'s stock has declined approximately -35.44304% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.13.

Income Statement

Over the trailing twelve months, Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. generated 17.18B in revenue and converted that into -947.19M in net income, yielding earnings per share of -0.07. EBITDA reached -2.83B, while operating income came in at -2.83B.

Balance Sheet

Galatasaray Sportif Sinai ve Ticari 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 Flow

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. produced -2.44B in operating cash flow over the past twelve months. After subtracting -4.67B in capital expenditures, free cash flow totaled -7.11B - equivalent to -0.54 per share.

Margins

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. operates with 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.

Dividends & Yields

Scores

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. posts an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.