Total Valuation
Grainturk Holding A.S. has a market cap or net worth of ₺15.06B. The enterprise value is ₺27.53B.
Market Cap₺15.06B
Enterprise Value₺27.53B
Share Statistics
Grainturk Holding A.S. has 125,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grainturk Holding A.S.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee75.75M
Profits Per Employee18.71M
Employee Count96
Asset Turnover0.70
Inventory Turnover15.56
Valuation Ratios
The current PE Ratio of Grainturk Holding A.S. is 7.8. Grainturk Holding A.S.’s PEG ratio is 0.31.
PE Ratio7.8
PS Ratio4.94
PB Ratio3.99
Price to FCF29.01
Price to Operating Cash Flow16.67
PEG Ratio0.31
Income Statement
In the last 12 months, Grainturk Holding A.S. had revenue of 7.27B and earned 1.80B in profits. Earnings per share was 14.37.
Revenue7.27B
Gross Profit912.84M
Operating Income679.42M
Pretax Income2.05B
Net Income1.80B
EBITDA2.31B
Earnings Per Share (EPS)14.37
Cash Flow
In the last 12 months, operating cash flow was 813.68M and capital expenditures -1.28B, giving a free cash flow of -461.36M billion.
Operating Cash Flow813.68M
Free Cash Flow-461.36M
Free Cash Flow per Share-3.69
Dividends & Yields
Grainturk Holding A.S. pays an annual dividend of ₺0.449, resulting in a dividend yield of 0.83%
Dividend Per Share₺0.449
Dividend Yield0.83%
Payout Ratio6.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-80.77%
50-Day Moving Average199.30
200-Day Moving Average231.48
Relative Strength Index (RSI)28.79
Average Volume (3m)1.78M
Important Dates
Grainturk Holding A.S. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Grainturk Holding A.S. as a current ratio of 4.04, with Debt / Equity ratio of 7.66%
Current Ratio4.04
Quick Ratio3.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.35
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Grainturk Holding A.S. has paid 249.29M in taxes.
Income Tax249.29M
Effective Tax Rate0.12
Enterprise Valuation
Grainturk Holding A.S. EV to EBITDA ratio is 15.18, with an EV/FCF ratio of 28.35.
EV to Sales4.83
EV to EBITDA15.18
EV to Free Cash Flow28.35
EV to Operating Cash Flow13.93
Balance Sheet
Grainturk Holding A.S. has ₺1.84B in cash and marketable securities with ₺815.51M in debt, giving a net cash position of ₺1.02B billion.
Cash & Marketable Securities₺1.84B
Total Debt₺815.51M
Net Cash₺1.02B
Net Cash Per Share₺8.17
Tangible Book Value Per Share₺72.18
Margins
Gross margin is 11.77%, with operating margin of 9.34%, and net profit margin of 24.70%.
Gross Margin11.77%
Operating Margin9.34%
Pretax Margin28.13%
Net Profit Margin24.70%
EBITDA Margin31.81%
EBIT Margin30.08%
Analyst Forecast
The average price target for Grainturk Holding 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 Forecast50.85%
EPS Growth Forecast93.81%