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Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (TR:GRSEL)
:GRSEL
Turkey Market
GRSEL
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S.
RESEARCH TOOLSreports

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (GRSEL) Ratios

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Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. Ratios

TR:GRSEL's free cash flow for Q2 2026 was ₺0.32. For the 2026 fiscal year, TR:GRSEL's free cash flow was decreased by ₺ and operating cash flow was ₺0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.07 1.63 1.69 1.54 1.47
Quick Ratio
 3.07 1.63 1.69 1.53 1.46
Cash Ratio
 0.93 0.61 0.60 0.40 0.48
Solvency Ratio
 1.10 0.71 0.68 0.40 0.16
Operating Cash Flow Ratio
 1.59 0.90 1.03 0.27 0.22
Short-Term Operating Cash Flow Coverage
 9.41 7.93 5.76 0.56 0.72
Net Current Asset Value
₺ 2.33B₺ 956.73M₺ 800.35M₺ -171.88M₺ -524.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.14 0.11
Debt-to-Equity Ratio
 0.03 0.05 0.08 0.23 0.22
Debt-to-Capital Ratio
 0.03 0.05 0.08 0.19 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.04 0.08
Financial Leverage Ratio
 1.25 1.45 1.54 1.66 1.91
Debt Service Coverage Ratio
 6.75 5.15 3.30 0.89 0.74
Interest Coverage Ratio
 18.01 13.88 5.61 3.89 4.01
Debt to Market Cap
 0.01 0.01 0.03 0.15 0.25
Interest Debt Per Share
 6.00 7.54 8.78 12.33 4.87
Net Debt to EBITDA
 -0.31 -0.41 -0.33 0.35 0.07
Profitability Margins
Gross Profit Margin
34.54%32.27%29.30%23.74%16.38%
EBIT Margin
31.22%29.67%26.37%19.61%13.55%
EBITDA Margin
33.57%32.75%32.79%21.13%16.98%
Operating Profit Margin
31.22%29.67%26.37%19.61%13.55%
Pretax Profit Margin
32.78%30.79%21.49%24.40%17.56%
Net Profit Margin
26.65%25.00%19.81%24.07%13.20%
Continuous Operations Profit Margin
27.54%26.20%20.94%24.71%14.67%
Net Income Per EBT
81.29%81.19%92.21%98.67%75.17%
EBT Per EBIT
105.00%103.77%81.49%124.42%129.65%
Return on Assets (ROA)
19.22%19.03%17.62%14.51%5.78%
Return on Equity (ROE)
29.33%27.54%27.16%24.02%11.05%
Return on Capital Employed (ROCE)
25.17%29.02%31.35%15.43%7.66%
Return on Invested Capital (ROIC)
20.71%23.86%28.81%13.42%5.88%
Return on Tangible Assets
21.81%21.27%19.23%16.53%6.75%
Earnings Yield
11.74%8.85%8.28%16.25%12.76%
Efficiency Ratios
Receivables Turnover
 3.72 3.80 3.59 3.15 2.41
Payables Turnover
 7.94 7.67 8.75 5.82 3.15
Inventory Turnover
 966.08 1.03K 832.14 371.91 157.90
Fixed Asset Turnover
 1.56 1.73 2.11 1.39 0.98
Asset Turnover
 0.72 0.76 0.89 0.60 0.44
Working Capital Turnover Ratio
 3.65 6.14 6.48 6.62 9.07
Cash Conversion Cycle
 52.44 48.87 60.32 54.31 37.59
Days of Sales Outstanding
 98.06 96.10 101.61 116.01 151.23
Days of Inventory Outstanding
 0.38 0.35 0.44 0.98 2.31
Days of Payables Outstanding
 45.99 47.59 41.73 62.69 115.95
Operating Cycle
 98.44 96.46 102.05 116.99 153.55
Cash Flow Ratios
Operating Cash Flow Per Share
 28.66 29.87 23.85 4.68 1.88
Free Cash Flow Per Share
 11.69 11.98 11.60 -2.52 -0.33
CapEx Per Share
 16.97 17.90 12.25 7.20 2.20
Free Cash Flow to Operating Cash Flow
 0.41 0.40 0.49 -0.54 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.48 1.59 1.86 0.58 0.82
Capital Expenditure Coverage Ratio
 1.69 1.67 1.95 0.65 0.85
Operating Cash Flow Coverage Ratio
 7.42 5.84 4.83 0.46 0.44
Operating Cash Flow to Sales Ratio
 0.23 0.26 0.29 0.11 0.11
Free Cash Flow Yield
4.17%3.74%5.94%-3.86%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.34 11.30 12.08 6.16 7.82
Price-to-Sales (P/S) Ratio
 2.22 2.82 2.39 1.48 1.03
Price-to-Book (P/B) Ratio
 2.01 3.11 3.28 1.48 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 23.48 26.72 16.84 -25.92 -53.01
Price-to-Operating Cash Flow Ratio
 9.58 10.71 8.19 13.99 9.22
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.15 0.23 0.02 -0.08
Enterprise Value Multiple
 6.31 8.22 6.97 7.36 6.16
Enterprise Value
 27.30B 31.11B 19.03B 7.01B 1.78B
EV to EBITDA
 6.45 8.22 6.97 7.36 6.16
EV to Sales
 2.17 2.69 2.28 1.56 1.05
EV to Free Cash Flow
 22.89 25.46 16.08 -27.23 -53.60
EV to Operating Cash Flow
 9.34 10.21 7.82 14.69 9.32
Tangible Book Value Per Share
 118.47 88.54 52.88 36.18 14.82
Shareholders’ Equity Per Share
 136.50 102.85 59.57 44.23 19.97
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.03 -0.01 0.16
Revenue Per Share
 123.55 113.28 81.66 44.13 16.71
Net Income Per Share
 32.92 28.32 16.18 10.62 2.21
Tax Burden
 0.81 0.81 0.92 0.99 0.75
Interest Burden
 1.05 1.04 0.81 1.24 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 1.05 1.47 0.44 0.85
Currency in TRY