Total Valuation
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has a market cap or net worth of ₺19.91B. The enterprise value is ₺28.43K.
Market Cap₺19.91B
Enterprise Value₺28.43K
Share Statistics
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has 170,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)13.72%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee8.16M
Profits Per Employee3.34M
Employee Count366
Asset Turnover0.40
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS is 10.7. Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS’s PEG ratio is 0.04.
PE Ratio10.7
PS Ratio3.32
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-17.88
Price to Operating Cash Flow22.46
PEG Ratio0.04
Income Statement
In the last 12 months, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS had revenue of 2.99B and earned 1.22B in profits. Earnings per share was 7.19.
Revenue2.99B
Gross Profit1.31B
Operating Income1.23B
Pretax Income1.52B
Net Income1.22B
EBITDA1.64B
Earnings Per Share (EPS)7.19
Cash Flow
In the last 12 months, operating cash flow was 904.29M and capital expenditures -1.10B, giving a free cash flow of -192.63M billion.
Operating Cash Flow904.29M
Free Cash Flow-192.63M
Free Cash Flow per Share-1.13
Dividends & Yields
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve 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
Beta0.90
52-Week Price Change140.28%
50-Day Moving Average143.45
200-Day Moving Average113.75
Relative Strength Index (RSI)40.71
Average Volume (3m)2.96M
Important Dates
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS upcoming earnings date is Nov 4, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS as a current ratio of 7.54, with Debt / Equity ratio of 15.66%
Current Ratio7.54
Quick Ratio6.51
Debt to Market Cap0.11
Net Debt to EBITDA0.25
Interest Coverage Ratio12.67
Taxes
In the past 12 months, Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has paid 294.15M in taxes.
Income Tax294.15M
Effective Tax Rate0.19
Enterprise Valuation
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS EV to EBITDA ratio is 6.31, with an EV/FCF ratio of -18.61.
EV to Sales3.46
EV to EBITDA6.31
EV to Free Cash Flow-18.61
EV to Operating Cash Flow14.15
Balance Sheet
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS has ₺337.76M in cash and marketable securities with ₺1.13B in debt, giving a net cash position of -₺791.61M billion.
Cash & Marketable Securities₺337.76M
Total Debt₺1.13B
Net Cash-₺791.61M
Net Cash Per Share-₺4.66
Tangible Book Value Per Share₺30.06
Margins
Gross margin is 42.75%, with operating margin of 41.20%, and net profit margin of 40.90%.
Gross Margin42.75%
Operating Margin41.20%
Pretax Margin50.74%
Net Profit Margin40.90%
EBITDA Margin54.79%
EBIT Margin53.99%
Analyst Forecast
The average price target for Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve 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 Forecast243.96%
EPS Growth Forecast279.23%