Total Valuation
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS has a market cap or net worth of ₺9.01B. The enterprise value is ₺64.07K.
Market Cap₺9.01B
Enterprise Value₺64.07K
Share Statistics
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS has 39,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee9.71M
Profits Per Employee-547.07K
Employee Count190
Asset Turnover1.53
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS is ―. Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS’s PEG ratio is -0.19.
PE Ratio―
PS Ratio5.33
PB Ratio12.51
Price to Fair Value12.51
Price to FCF-69.06
Price to Operating Cash Flow-15.26
PEG Ratio-0.19
Income Statement
In the last 12 months, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS had revenue of 1.85B and earned -103.94M in profits. Earnings per share was -2.67.
Revenue1.85B
Gross Profit147.83M
Operating Income10.81M
Pretax Income-66.70M
Net Income-103.94M
EBITDA47.70M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was -531.71M and capital expenditures -32.76M, giving a free cash flow of -564.47M billion.
Operating Cash Flow-531.71M
Free Cash Flow-564.47M
Free Cash Flow per Share-14.47
Dividends & Yields
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS pays an annual dividend of ₺0.051, resulting in a dividend yield of 0.07%
Dividend Per Share₺0.051
Dividend Yield0.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change122.41%
50-Day Moving Average1.40K
200-Day Moving Average956.76
Relative Strength Index (RSI)18.02
Average Volume (3m)142.87K
Important Dates
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS as a current ratio of 2.16, with Debt / Equity ratio of 0.25%
Current Ratio2.16
Quick Ratio1.25
Debt to Market Cap0.02
Net Debt to EBITDA2.44
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS has paid 37.24M in taxes.
Income Tax37.24M
Effective Tax Rate-0.56
Enterprise Valuation
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS EV to EBITDA ratio is 208.67, with an EV/FCF ratio of -69.88.
EV to Sales5.39
EV to EBITDA208.67
EV to Free Cash Flow-69.88
EV to Operating Cash Flow-123.80
Balance Sheet
Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS has ₺670.22M in cash and marketable securities with ₺2.14M in debt, giving a net cash position of ₺668.08M billion.
Cash & Marketable Securities₺670.22M
Total Debt₺2.14M
Net Cash₺668.08M
Net Cash Per Share₺17.13
Tangible Book Value Per Share₺20.02
Margins
Gross margin is 1.98%, with operating margin of 0.59%, and net profit margin of -5.63%.
Gross Margin1.98%
Operating Margin0.59%
Pretax Margin-3.61%
Net Profit Margin-5.63%
EBITDA Margin2.59%
EBIT Margin0.59%
Analyst Forecast
The average price target for Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS 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 Forecast-26.22%
EPS Growth Forecast-101.55%