GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. (GESAN) Ratios

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GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Ratios

TR:GESAN's free cash flow for Q2 2026 was ₺0.10. For the 2026 fiscal year, TR:GESAN's free cash flow was decreased by ₺ and operating cash flow was ₺-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	2.15	2.63	2.40	2.02	1.58
Quick Ratio	1.45	1.88	1.98	1.69	1.28
Cash Ratio	0.02	0.09	0.07	0.11	0.21
Solvency Ratio	0.11	0.11	0.20	0.13	0.13
Operating Cash Flow Ratio	-0.07	-0.09	0.03	-0.34	0.07
Short-Term Operating Cash Flow Coverage	-0.34	-0.40	0.27	-2.71	0.33
Net Current Asset Value	₺ 11.80B	₺ 8.93B	₺ 9.29B	₺ 6.52B	₺ 1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.06	0.08	0.14
Debt-to-Equity Ratio	0.36	0.30	0.14	0.19	0.35
Debt-to-Capital Ratio	0.26	0.23	0.12	0.16	0.26
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.06	0.07	0.10
Financial Leverage Ratio	2.60	2.29	2.22	2.46	2.55
Debt Service Coverage Ratio	0.33	0.90	1.89	1.55	0.99
Interest Coverage Ratio	7.69	23.28	10.25	9.06	6.96
Debt to Market Cap	0.34	0.19	0.08	0.05	0.05
Interest Debt Per Share	16.21	9.18	4.94	4.80	3.43
Net Debt to EBITDA	2.34	1.53	0.30	0.25	0.30
Profitability Margins
Gross Profit Margin	27.38%	23.80%	27.45%	36.44%	25.52%
EBIT Margin	8.70%	8.24%	17.64%	19.02%	17.93%
EBITDA Margin	11.64%	10.71%	19.56%	20.96%	19.13%
Operating Profit Margin	17.03%	17.92%	25.93%	31.21%	19.67%
Pretax Profit Margin	12.77%	7.47%	15.11%	15.58%	15.10%
Net Profit Margin	8.06%	4.39%	8.86%	6.58%	8.66%
Continuous Operations Profit Margin	7.12%	5.38%	10.02%	10.28%	10.71%
Net Income Per EBT	63.14%	58.75%	58.62%	42.20%	57.31%
EBT Per EBIT	74.97%	41.66%	58.25%	49.91%	76.79%
Return on Assets (ROA)	3.83%	2.90%	6.21%	4.50%	6.60%
Return on Equity (ROE)	11.55%	6.62%	13.81%	11.06%	16.86%
Return on Capital Employed (ROCE)	12.33%	15.99%	25.64%	33.61%	27.88%
Return on Invested Capital (ROIC)	6.17%	10.69%	16.18%	20.67%	16.85%
Return on Tangible Assets	3.94%	3.00%	6.41%	4.59%	6.67%
Earnings Yield	10.54%	4.23%	8.11%	3.00%	2.38%
Efficiency Ratios
Receivables Turnover	1.31	1.63	1.48	2.16	2.76
Payables Turnover	2.66	4.10	5.28	3.65	3.97
Inventory Turnover	1.44	2.62	4.19	3.56	4.04
Fixed Asset Turnover	2.13	2.52	2.77	3.06	3.34
Asset Turnover	0.47	0.66	0.70	0.69	0.76
Working Capital Turnover Ratio	1.27	1.67	2.01	2.78	4.44
Cash Conversion Cycle	393.88	274.94	265.39	171.51	130.66
Days of Sales Outstanding	278.55	224.38	247.39	169.00	132.16
Days of Inventory Outstanding	252.74	139.49	87.19	102.45	90.42
Days of Payables Outstanding	137.41	88.93	69.19	99.94	91.92
Operating Cycle	531.29	363.87	334.58	271.44	222.58
Cash Flow Ratios
Operating Cash Flow Per Share	-2.73	-1.59	0.61	-5.93	0.65
Free Cash Flow Per Share	-5.43	-5.10	-1.58	-8.81	-0.12
CapEx Per Share	2.69	3.51	2.19	2.87	0.76
Free Cash Flow to Operating Cash Flow	1.98	3.21	-2.58	1.48	-0.18
Dividend Paid and CapEx Coverage Ratio	-1.02	-0.45	0.28	-2.07	0.84
Capital Expenditure Coverage Ratio	-1.02	-0.45	0.28	-2.07	0.84
Operating Cash Flow Coverage Ratio	-0.18	-0.18	0.16	-1.62	0.22
Operating Cash Flow to Sales Ratio	-0.05	-0.04	0.01	-0.18	0.04
Free Cash Flow Yield	-12.12%	-10.99%	-3.34%	-12.26%	-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	23.67	12.32	33.24	42.22
Price-to-Sales (P/S) Ratio	0.86	1.04	1.09	2.19	3.64
Price-to-Book (P/B) Ratio	0.94	1.56	1.70	3.68	7.10
Price-to-Free Cash Flow (P/FCF) Ratio	-8.25	-9.10	-29.93	-8.15	-501.91
Price-to-Operating Cash Flow Ratio	-14.54	-29.19	77.37	-12.10	92.26
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.48	0.16	0.62	0.22
Price-to-Fair Value	0.94	1.56	1.70	3.68	7.10
Enterprise Value Multiple	9.74	11.21	5.88	10.70	19.35
Enterprise Value	24.08B	24.72B	22.88B	33.83B	27.81B
EV to EBITDA	9.74	11.21	5.88	10.70	19.35
EV to Sales	1.13	1.20	1.15	2.24	3.70
EV to Free Cash Flow	-10.86	-10.54	-31.55	-8.35	-509.78
EV to Operating Cash Flow	-21.54	-33.80	81.55	-12.40	93.70
Tangible Book Value Per Share	54.41	38.77	36.81	25.88	9.17
Shareholders’ Equity Per Share	42.16	29.65	27.70	19.50	8.39
Tax and Other Ratios
Effective Tax Rate	0.44	0.28	0.34	0.34	0.29
Revenue Per Share	51.96	44.78	43.21	32.80	16.34
Net Income Per Share	4.19	1.96	3.83	2.16	1.41
Tax Burden	0.63	0.59	0.59	0.42	0.57
Interest Burden	1.47	0.91	0.86	0.82	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.07	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.72	-0.66	0.14	-1.76	0.37

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