Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) Stock Statistics & Valuation Metrics

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has a market cap or net worth of TRY 4.11B. The enterprise value is TRY 14.76B.

Market Cap

TRY 4.11B

Enterprise Value

TRY 14.76B

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 Outstanding

2,640,000,000

Owned by Insiders

―

Owned by Institutions

3.93%

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 Employee

9.51M

Profits Per Employee

-1.12M

Employee Count

1,115

Asset Turnover

0.52

Inventory Turnover

3.27

The current PE Ratio of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS is -4.04. Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS’s PEG ratio is -0.05.

PE Ratio

-4.04

PS Ratio

0.42

PB Ratio

0.39

Price to FCF

9.90

Price to Operating Cash Flow

7.67

PEG Ratio

-0.05

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.

Revenue

10.60B

Gross Profit

2.51B

Operating Income

1.60B

Pretax Income

-1.27B

Net Income

-1.25B

EBITDA

693.52M

Earnings Per Share (EPS)

-0.47

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 Flow

541.05M

Free Cash Flow

429.20M

Free Cash Flow per Share

0.17

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 Ratio

N/A

Free Cash Flow Yield

9.85%

Earnings Yield

-25.00%

Beta

1.11

52-Week Price Change

-73.69%

50-Day Moving Average

2.00

200-Day Moving Average

3.11

Relative Strength Index (RSI)

48.26

Average Volume (3m)

46.41M

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS as a current ratio of 1.01, with Debt / Equity ratio of 49.31%

Current Ratio

1.01

Quick Ratio

0.77

Debt to Market Cap

0.53

Net Debt to EBITDA

6.62

Interest Coverage Ratio

1.33

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 Rate

0.02

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS EV to EBITDA ratio is -96.48, with an EV/FCF ratio of 20.57.

EV to Sales

0.88

EV to EBITDA

-96.48

EV to Free Cash Flow

20.57

EV to Operating Cash Flow

16.32

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has TRY 423.64M in cash and marketable securities with TRY 4.62B in debt, giving a net cash position of -TRY 4.19B billion.

Cash & Marketable Securities

TRY 423.64M

Total Debt

TRY 4.62B

Net Cash

-TRY 4.19B

Net Cash Per Share

-TRY 1.59

Tangible Book Value Per Share

TRY 4.12

Gross margin is 20.16%, with operating margin of 8.38%, and net profit margin of -10.60%.

Gross Margin

20.16%

Operating Margin

8.38%

Pretax Margin

-9.16%

Net Profit Margin

-10.60%

EBITDA Margin

-0.91%

EBIT Margin

-9.39%

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 Count

―

Revenue Growth Forecast

23.34%

EPS Growth Forecast

43.21%