Total Valuation
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. has a market cap or net worth of ₺21.40B. The enterprise value is ₺45.61K.
Market Cap₺21.40B
Enterprise Value₺45.61K
Share Statistics
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. has 460,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.15M
Profits Per Employee546.54K
Employee Count2,029
Asset Turnover0.66
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. is 10.9. GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.’s PEG ratio is -0.48.
PE Ratio10.9
PS Ratio1.04
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-9.10
Price to Operating Cash Flow-15.90
PEG Ratio-0.48
Income Statement
In the last 12 months, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. had revenue of 20.60B and earned 903.41M in profits. Earnings per share was 1.96.
Revenue20.60B
Gross Profit4.90B
Operating Income3.69B
Pretax Income1.54B
Net Income903.41M
EBITDA2.21B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was -1.12B and capital expenditures -1.10B, giving a free cash flow of -2.22B billion.
Operating Cash Flow-1.12B
Free Cash Flow-2.22B
Free Cash Flow per Share-4.82
Dividends & Yields
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-3.81%
50-Day Moving Average72.87
200-Day Moving Average61.10
Relative Strength Index (RSI)25.94
Average Volume (3m)19.62M
Important Dates
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. as a current ratio of 2.63, with Debt / Equity ratio of 35.73%
Current Ratio2.63
Quick Ratio1.88
Debt to Market Cap0.19
Net Debt to EBITDA1.53
Interest Coverage Ratio23.28
Taxes
In the past 12 months, GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. has paid 428.83M in taxes.
Income Tax428.83M
Effective Tax Rate0.28
Enterprise Valuation
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. EV to EBITDA ratio is 11.21, with an EV/FCF ratio of -10.54.
EV to Sales1.20
EV to EBITDA11.21
EV to Free Cash Flow-10.54
EV to Operating Cash Flow-33.80
Balance Sheet
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. has ₺1.52B in cash and marketable securities with ₺6.15B in debt, giving a net cash position of -₺4.64B billion.
Cash & Marketable Securities₺1.52B
Total Debt₺6.15B
Net Cash-₺4.64B
Net Cash Per Share-₺10.08
Tangible Book Value Per Share₺38.77
Margins
Gross margin is 27.38%, with operating margin of 17.92%, and net profit margin of 4.39%.
Gross Margin27.38%
Operating Margin17.92%
Pretax Margin7.47%
Net Profit Margin4.39%
EBITDA Margin10.71%
EBIT Margin8.24%
Analyst Forecast
The average price target for GIRISIM ELEKTRIK SANAYI TAAHHUT 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 Forecast26.41%
EPS Growth Forecast44.79%