Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (GENIL) Stock Statistics & Valuation Metrics

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 20.75B. The enterprise value is TRY 31.22B.

Market Cap

TRY 20.75B

Enterprise Value

TRY 31.22B

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 Outstanding

4,500,000,000

Owned by Insiders

―

Owned by Institutions

2.40%

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 Employee

28.29M

Profits Per Employee

1.20M

Employee Count

678

Asset Turnover

0.99

Inventory Turnover

3.45

The current PE Ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. is 18.35. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.’s PEG ratio is 0.23.

PE Ratio

18.35

PS Ratio

0.95

PB Ratio

1.73

Price to FCF

39.51

Price to Operating Cash Flow

17.38

PEG Ratio

0.23

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.

Revenue

19.18B

Gross Profit

4.02B

Operating Income

2.47B

Pretax Income

1.49B

Net Income

814.44M

EBITDA

2.96B

Earnings Per Share (EPS)

0.15

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 Flow

1.30B

Free Cash Flow

572.23M

Free Cash Flow per Share

0.13

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. pays an annual dividend of ―, resulting in a dividend yield of 0.50%

Dividend Per Share

―

Dividend Yield

0.50%

Payout Ratio

N/A

Free Cash Flow Yield

2.53%

Earnings Yield

5.44%

Beta

0.71

52-Week Price Change

-59.53%

50-Day Moving Average

6.34

200-Day Moving Average

8.62

Relative Strength Index (RSI)

54.02

Average Volume (3m)

68.83M

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Apr 05, 2027

Ex-Dividend Date

―

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. as a current ratio of 1.27, with Debt / Equity ratio of 30.33%

Current Ratio

1.27

Quick Ratio

0.70

Debt to Market Cap

0.04

Net Debt to EBITDA

1.03

Interest Coverage Ratio

2.68

In the past 12 months, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has paid 680.24M in taxes.

Income Tax

680.24M

Effective Tax Rate

0.46

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 48.67.

EV to Sales

1.17

EV to EBITDA

8.46

EV to Free Cash Flow

48.67

EV to Operating Cash Flow

21.38

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has TRY 228.89M in cash and marketable securities with TRY 5.32B in debt, giving a net cash position of -TRY 5.10B billion.

Cash & Marketable Securities

TRY 228.89M

Total Debt

TRY 5.32B

Net Cash

-TRY 5.10B

Net Cash Per Share

-TRY 1.13

Tangible Book Value Per Share

TRY 2.85

Gross margin is 23.37%, with operating margin of 11.62%, and net profit margin of 5.18%.

Gross Margin

23.37%

Operating Margin

11.62%

Pretax Margin

7.21%

Net Profit Margin

5.18%

EBITDA Margin

13.86%

EBIT Margin

11.91%

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 Count

―

Revenue Growth Forecast

38.89%

EPS Growth Forecast

73.19%