GELEX Infrastructure Joint Stock Company

As of June 30, 2026, GELEX Infrastructure Joint Stock Company carries a market capitalization of 28.57T, placing it among publicly traded companies globally. Its enterprise value stands at 53.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GELEX Infrastructure Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, GELEX Infrastructure Joint Stock Company has 890.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, GELEX Infrastructure Joint Stock Company maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.02, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 722.74M in revenue per employee across its workforce of 6,616.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GELEX Infrastructure Joint Stock Company recorded 236.53B in income tax expense. That works out to an effective tax rate of 22.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, GELEX Infrastructure Joint Stock Company holds 8.20T in cash and equivalents against 23.53T in total debt, resulting in a net debt position of 17.07T. Total book value stands at 12.59T, with working capital of 7.78T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -456.80B in capital expenditures, free cash flow totaled 1.05T - equivalent to 1,184.62 per share.

Over the twelve months ended June 30, 2026, GELEX Infrastructure Joint Stock Company posted a gross margin of 31.78, reflecting its pricing power and cost economics. The operating margin of 21.39 and net profit margin of 6.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GELEX Infrastructure Joint Stock Company paid dividends of 47.34 per share. The dividend payout ratio of 3.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.