Total Valuation
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has a market cap or net worth of ₺5.83B. The enterprise value is ₺14.76K.
Market Cap₺5.83B
Enterprise Value₺14.76K
Share Statistics
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has 2,640,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,640,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.51M
Profits Per Employee-1.12M
Employee Count1,115
Asset Turnover0.52
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS is ―. Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.71
PB Ratio0.79
Price to Fair Value0.79
Price to FCF9.69
Price to Operating Cash Flow10.52
PEG Ratio0.09
Income Statement
In the last 12 months, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS had revenue of 10.60B and earned -1.25B in profits. Earnings per share was -0.47.
Revenue10.60B
Gross Profit2.51B
Operating Income1.60B
Pretax Income-1.27B
Net Income-1.25B
EBITDA693.52M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 541.05M and capital expenditures -111.85M, giving a free cash flow of 429.20M billion.
Operating Cash Flow541.05M
Free Cash Flow429.20M
Free Cash Flow per Share0.16
Dividends & Yields
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS 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
Beta0.97
52-Week Price Change-77.68%
50-Day Moving Average3.20
200-Day Moving Average3.27
Relative Strength Index (RSI)16.51
Average Volume (3m)44.70M
Important Dates
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS as a current ratio of 1.01, with Debt / Equity ratio of 42.95%
Current Ratio1.01
Quick Ratio0.77
Debt to Market Cap0.53
Net Debt to EBITDA6.62
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has paid -21.20M in taxes.
Income Tax-21.20M
Effective Tax Rate0.02
Enterprise Valuation
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 15.61.
EV to Sales1.14
EV to EBITDA17.47
EV to Free Cash Flow15.61
EV to Operating Cash Flow13.07
Balance Sheet
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has ₺423.64M in cash and marketable securities with ₺4.62B in debt, giving a net cash position of -₺4.19B billion.
Cash & Marketable Securities₺423.64M
Total Debt₺4.62B
Net Cash-₺4.19B
Net Cash Per Share-₺1.59
Tangible Book Value Per Share₺3.57
Margins
Gross margin is 20.16%, with operating margin of 15.09%, and net profit margin of -11.75%.
Gross Margin20.16%
Operating Margin15.09%
Pretax Margin-12.01%
Net Profit Margin-11.75%
EBITDA Margin6.54%
EBIT Margin-0.63%
Analyst Forecast
The average price target for Qua Granite Hayal Yapi ve Urunleri Sanayi 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 Forecast23.34%
EPS Growth Forecast43.21%