Total Valuation
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has a market cap or net worth of ₺33.07B. The enterprise value is ₺46.45K.
Market Cap₺33.07B
Enterprise Value₺46.45K
Share Statistics
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has 4,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee28.29M
Profits Per Employee1.20M
Employee Count678
Asset Turnover0.99
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. is 26.8. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.’s PEG ratio is 0.36.
PE Ratio26.8
PS Ratio3.71
PB Ratio6.89
Price to Fair Value6.89
Price to FCF82.06
Price to Operating Cash Flow25.39
PEG Ratio0.36
Income Statement
In the last 12 months, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. had revenue of 19.18B and earned 814.44M in profits. Earnings per share was 0.15.
Revenue19.18B
Gross Profit4.02B
Operating Income2.47B
Pretax Income1.49B
Net Income814.44M
EBITDA2.96B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -730.26M, giving a free cash flow of 572.23M billion.
Operating Cash Flow1.30B
Free Cash Flow572.23M
Free Cash Flow per Share0.13
Dividends & Yields
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. pays an annual dividend of ₺0.016, resulting in a dividend yield of 0.34%
Dividend Per Share₺0.016
Dividend Yield0.34%
Payout Ratio9.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-39.44%
50-Day Moving Average10.31
200-Day Moving Average9.77
Relative Strength Index (RSI)22.91
Average Volume (3m)47.19M
Important Dates
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. as a current ratio of 1.27, with Debt / Equity ratio of 40.76%
Current Ratio1.27
Quick Ratio0.70
Debt to Market Cap0.04
Net Debt to EBITDA1.03
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has paid 680.24M in taxes.
Income Tax680.24M
Effective Tax Rate0.46
Enterprise Valuation
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. EV to EBITDA ratio is 25.09, with an EV/FCF ratio of 85.57.
EV to Sales3.87
EV to EBITDA25.09
EV to Free Cash Flow85.57
EV to Operating Cash Flow49.94
Balance Sheet
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has ₺228.89M in cash and marketable securities with ₺5.32B in debt, giving a net cash position of -₺5.10B billion.
Cash & Marketable Securities₺228.89M
Total Debt₺5.32B
Net Cash-₺5.10B
Net Cash Per Share-₺1.13
Tangible Book Value Per Share₺1.63
Margins
Gross margin is 23.37%, with operating margin of 12.88%, and net profit margin of 4.25%.
Gross Margin23.37%
Operating Margin12.88%
Pretax Margin7.75%
Net Profit Margin4.25%
EBITDA Margin15.42%
EBIT Margin12.55%
Analyst Forecast
The average price target for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.49%
EPS Growth Forecast123.01%