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Gulermak Agir Sanayi Insaat Ve Taahhut A.S. (TR:GLRMK)
:GLRMK
Turkey Market
GLRMK
Gulermak Agir Sanayi Insaat Ve Taahhut A.S.
RESEARCH TOOLSreports

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. (GLRMK) Ratios

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Gulermak Agir Sanayi Insaat Ve Taahhut A.S. Ratios

TR:GLRMK's free cash flow for Q2 2026 was ₺0.12. For the 2026 fiscal year, TR:GLRMK's free cash flow was decreased by ₺ and operating cash flow was ₺0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.36 2.19 1.76 1.53 1.36
Quick Ratio
 2.33 2.17 1.75 1.51 1.33
Cash Ratio
 0.60 0.55 0.39 0.38 0.21
Solvency Ratio
 0.09 0.12 0.13 0.06 0.01
Operating Cash Flow Ratio
 0.09 0.12 0.15 0.32 0.21
Short-Term Operating Cash Flow Coverage
 0.51 0.64 0.78 6.51 2.46
Net Current Asset Value
₺ 17.41B₺ 9.90B₺ 4.53B₺ 855.68M₺ 612.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.17 0.10 0.06
Debt-to-Equity Ratio
 0.63 0.80 0.84 0.56 0.26
Debt-to-Capital Ratio
 0.38 0.44 0.46 0.36 0.20
Long-Term Debt-to-Capital Ratio
 0.29 0.31 0.25 0.28 0.03
Financial Leverage Ratio
 2.82 3.67 5.07 5.61 4.15
Debt Service Coverage Ratio
 0.90 1.09 1.08 1.47 0.41
Interest Coverage Ratio
 4.84 4.56 11.92 3.82 3.26
Debt to Market Cap
 0.36 0.23 0.21 0.07 0.02
Interest Debt Per Share
 58.19 47.95 29.22 11.76 4.67
Net Debt to EBITDA
 0.05 -0.02 -0.24 -1.70 4.19
Profitability Margins
Gross Profit Margin
12.08%12.62%11.55%10.50%2.02%
EBIT Margin
10.93%15.78%13.40%7.96%-1.36%
EBITDA Margin
13.39%18.33%16.12%7.96%-1.36%
Operating Profit Margin
10.12%10.55%10.09%11.60%5.11%
Pretax Profit Margin
10.01%13.47%12.55%4.92%-2.92%
Net Profit Margin
7.34%9.40%10.34%6.20%0.83%
Continuous Operations Profit Margin
7.37%9.40%10.34%6.27%0.87%
Net Income Per EBT
73.34%69.79%82.40%125.96%-28.48%
EBT Per EBIT
98.85%127.70%124.38%42.41%-57.21%
Return on Assets (ROA)
4.56%6.58%8.56%5.11%0.92%
Return on Equity (ROE)
17.89%24.11%43.35%28.68%3.81%
Return on Capital Employed (ROCE)
9.91%12.33%16.82%21.49%13.40%
Return on Invested Capital (ROIC)
6.62%7.61%11.54%20.20%-3.57%
Return on Tangible Assets
4.63%6.66%8.63%5.11%0.92%
Earnings Yield
7.89%7.68%10.85%3.58%0.41%
Efficiency Ratios
Receivables Turnover
 1.16 1.20 1.80 1.66 2.45
Payables Turnover
 6.40 5.21 4.53 3.03 4.50
Inventory Turnover
 56.37 78.18 135.22 55.35 62.18
Fixed Asset Turnover
 8.59 10.04 15.02 11.99 9.51
Asset Turnover
 0.62 0.70 0.83 0.82 1.10
Working Capital Turnover Ratio
 1.31 1.75 3.03 3.85 4.35
Cash Conversion Cycle
 263.54 239.69 124.75 106.11 73.63
Days of Sales Outstanding
 314.08 305.02 202.54 219.79 148.79
Days of Inventory Outstanding
 6.48 4.67 2.70 6.59 5.87
Days of Payables Outstanding
 57.02 70.00 80.49 120.28 81.02
Operating Cycle
 320.56 309.69 205.24 226.38 154.66
Cash Flow Ratios
Operating Cash Flow Per Share
 7.78 9.93 13.04 16.46 7.09
Free Cash Flow Per Share
 1.25 5.11 6.58 12.51 4.79
CapEx Per Share
 6.52 4.82 6.46 3.95 2.30
Free Cash Flow to Operating Cash Flow
 0.16 0.51 0.50 0.76 0.68
Dividend Paid and CapEx Coverage Ratio
 1.19 2.06 2.02 4.01 2.19
Capital Expenditure Coverage Ratio
 1.19 2.06 2.02 4.16 3.08
Operating Cash Flow Coverage Ratio
 0.14 0.22 0.47 1.75 1.94
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.09 0.21 0.11
Free Cash Flow Yield
0.88%2.92%4.93%9.37%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.39 13.00 9.22 27.93 247.22
Price-to-Sales (P/S) Ratio
 0.93 1.22 0.95 1.73 2.05
Price-to-Book (P/B) Ratio
 1.63 3.14 4.00 8.00 9.37
Price-to-Free Cash Flow (P/FCF) Ratio
 114.12 34.24 20.30 10.67 27.87
Price-to-Operating Cash Flow Ratio
 18.41 17.61 10.24 8.11 18.83
Price-to-Earnings Growth (PEG) Ratio
 -2.43 -1.85 0.05 0.04 -2.64
Price-to-Fair Value
 1.63 3.14 4.00 8.00 9.37
Enterprise Value Multiple
 6.99 6.65 5.67 20.02 -146.78
Enterprise Value
 46.50B 55.49B 41.31B 39.69B 41.87B
EV to EBITDA
 6.99 6.65 5.67 20.02 -146.78
EV to Sales
 0.94 1.22 0.91 1.59 1.99
EV to Free Cash Flow
 114.86 34.12 19.47 9.84 27.10
EV to Operating Cash Flow
 18.53 17.55 9.82 7.48 18.30
Tangible Book Value Per Share
 84.17 53.14 31.99 16.64 14.21
Shareholders’ Equity Per Share
 87.93 55.76 33.41 16.68 14.25
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.18 -0.27 1.30
Revenue Per Share
 153.90 143.07 140.05 77.19 65.17
Net Income Per Share
 11.30 13.45 14.48 4.78 0.54
Tax Burden
 0.73 0.70 0.82 1.26 -0.28
Interest Burden
 0.92 0.85 0.94 0.62 2.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.52 0.74 3.24 13.08
Currency in TRY