Total Valuation
Gulermak Agir Sanayi Insaat Ve Taahhut A.S. has a market cap or net worth of ₺42.58B. The enterprise value is ₺55.21K.
Market Cap₺42.58B
Enterprise Value₺55.21K
Share Statistics
Gulermak Agir Sanayi Insaat Ve Taahhut A.S. has 322,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gulermak Agir Sanayi Insaat Ve Taahhut A.S.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee12.69M
Profits Per Employee1.71M
Employee Count3,588
Asset Turnover0.70
Inventory Turnover78.18
Valuation Ratios
The current PE Ratio of Gulermak Agir Sanayi Insaat Ve Taahhut A.S. is 12.3. Gulermak Agir Sanayi Insaat Ve Taahhut A.S.’s PEG ratio is -1.85.
PE Ratio12.3
PS Ratio1.22
PB Ratio3.14
Price to Fair Value3.14
Price to FCF34.24
Price to Operating Cash Flow18.26
PEG Ratio-1.85
Income Statement
In the last 12 months, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. had revenue of 45.53B and earned 4.28B in profits. Earnings per share was 13.46.
Revenue45.53B
Gross Profit5.75B
Operating Income4.80B
Pretax Income6.13B
Net Income4.28B
EBITDA8.35B
Earnings Per Share (EPS)13.46
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -2.10B, giving a free cash flow of 404.81M billion.
Operating Cash Flow2.51B
Free Cash Flow404.81M
Free Cash Flow per Share1.25
Dividends & Yields
Gulermak Agir Sanayi Insaat Ve Taahhut 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
Beta0.94
52-Week Price Change-22.02%
50-Day Moving Average161.66
200-Day Moving Average176.45
Relative Strength Index (RSI)41.67
Average Volume (3m)5.42M
Important Dates
Gulermak Agir Sanayi Insaat Ve Taahhut A.S. upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Gulermak Agir Sanayi Insaat Ve Taahhut A.S. as a current ratio of 2.19, with Debt / Equity ratio of 62.51%
Current Ratio2.19
Quick Ratio2.17
Debt to Market Cap0.23
Net Debt to EBITDA-0.02
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Gulermak Agir Sanayi Insaat Ve Taahhut A.S. has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.30
Enterprise Valuation
Gulermak Agir Sanayi Insaat Ve Taahhut A.S. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 34.12.
EV to Sales1.22
EV to EBITDA6.65
EV to Free Cash Flow34.12
EV to Operating Cash Flow17.55
Balance Sheet
Gulermak Agir Sanayi Insaat Ve Taahhut A.S. has ₺18.12B in cash and marketable securities with ₺17.73B in debt, giving a net cash position of ₺383.67M billion.
Cash & Marketable Securities₺18.12B
Total Debt₺17.73B
Net Cash₺383.67M
Net Cash Per Share₺1.19
Tangible Book Value Per Share₺53.14
Margins
Gross margin is 12.08%, with operating margin of 10.55%, and net profit margin of 9.40%.
Gross Margin12.08%
Operating Margin10.55%
Pretax Margin13.47%
Net Profit Margin9.40%
EBITDA Margin18.33%
EBIT Margin15.78%
Analyst Forecast
The average price target for Gulermak Agir Sanayi Insaat Ve Taahhut 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 Forecast52.43%
EPS Growth Forecast-2.97%