IST: GSRAY Statistics

Total Valuation

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. has a market cap or net worth of TRY 2.25 billion. The enterprise value is 5.29 billion.

Market Cap	2.25B
Enterprise Value	5.29B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. has 1.08 billion shares outstanding. The number of shares has increased by 93.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+93.85%
Shares Change (QoQ)	+165.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	431.90M

Valuation Ratios

The trailing PE ratio is 1.39.

PE Ratio	1.39
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -3.43.

EV / Earnings	3.39
EV / Sales	0.71
EV / EBITDA	9.69
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.53.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	4.53
Debt / EBITDA	5.70
Debt / FCF	-2.02
Interest Coverage	-0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.21%
Return on Capital (ROIC)	-15.36%
Revenue Per Employee	9.89M
Profits Per Employee	2.07M
Employee Count	789
Asset Turnover	0.66
Inventory Turnover	17.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.56% in the last 52 weeks. The beta is 0.79, so Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-66.56%
50-Day Moving Average	4.71
200-Day Moving Average	7.09
Relative Strength Index (RSI)	17.19
Average Volume (20 Days)	359,426,525

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, Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. had revenue of TRY 7.47 billion and earned 1.56 billion in profits. Earnings per share was 1.49.

Revenue	7.47B
Gross Profit	-579.67M
Operating Income	-765.92M
Pretax Income	1.67B
Net Income	1.56B
EBITDA	507.14M
EBIT	-765.92M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 68.21 million in cash and 3.12 billion in debt, giving a net cash position of -3.05 billion or -2.82 per share.

Cash & Cash Equivalents	68.21M
Total Debt	3.12B
Net Cash	-3.05B
Net Cash Per Share	-2.82
Equity (Book Value)	687.51M
Book Value Per Share	0.64
Working Capital	-4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -119.88 million, giving a free cash flow of -1.54 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-119.88M
Free Cash Flow	-1.54B
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is -7.76%, with operating and profit margins of -10.25% and 20.94%.

Gross Margin	-7.76%
Operating Margin	-10.25%
Pretax Margin	22.40%
Profit Margin	20.94%
EBITDA Margin	6.79%
EBIT Margin	-10.25%
FCF Margin	n/a

Dividends & Yields

Galatasaray Sportif Sinai ve Ticari Yatirimlar 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	-93.85%
Shareholder Yield	-93.85%
Earnings Yield	69.62%
FCF Yield	-68.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. has an Altman Z-Score of -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	n/a