IST: GEDZA Statistics

Total Valuation

Gediz Ambalaj Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.57 billion. The enterprise value is 1.62 billion.

Market Cap	1.57B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gediz Ambalaj Sanayi ve Ticaret A.S. has 46.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.40%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 31.95.

PE Ratio	31.95
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.05
P/TBV Ratio	2.09
P/FCF Ratio	21.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 22.26.

EV / Earnings	32.93
EV / Sales	3.04
EV / EBITDA	10.13
EV / EBIT	11.18
EV / FCF	22.26

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.10.

Current Ratio	4.46
Quick Ratio	2.61
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	1.19
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	11.60%
Return on Capital (ROIC)	13.47%
Revenue Per Employee	2.19M
Profits Per Employee	202,019
Employee Count	239
Asset Turnover	0.68
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.39, so Gediz Ambalaj Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+57.35%
50-Day Moving Average	25.44
200-Day Moving Average	23.78
Relative Strength Index (RSI)	70.43
Average Volume (20 Days)	1,192,357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gediz Ambalaj Sanayi ve Ticaret A.S. had revenue of TRY 531.49 million and earned 49.09 million in profits. Earnings per share was 1.05.

Revenue	531.49M
Gross Profit	194.63M
Operating Income	144.52M
Pretax Income	-6.05M
Net Income	49.09M
EBITDA	159.53M
EBIT	144.52M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 146.00 million in cash and 86.21 million in debt, giving a net cash position of 59.79 million or 1.28 per share.

Cash & Cash Equivalents	146.00M
Total Debt	86.21M
Net Cash	59.79M
Net Cash Per Share	1.28
Equity (Book Value)	873.10M
Book Value Per Share	16.41
Working Capital	407.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.68 million and capital expenditures -35.05 million, giving a free cash flow of 72.63 million.

Operating Cash Flow	107.68M
Capital Expenditures	-35.05M
Free Cash Flow	72.63M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 27.19% and 9.24%.

Gross Margin	36.62%
Operating Margin	27.19%
Pretax Margin	-1.14%
Profit Margin	9.24%
EBITDA Margin	30.02%
EBIT Margin	27.19%
FCF Margin	13.67%

Dividends & Yields

Gediz Ambalaj Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	4.63%

Stock Splits

The last stock split was on September 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 4, 2023
Split Type	Forward
Split Ratio	2

Scores

Gediz Ambalaj Sanayi ve Ticaret A.S. has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a