Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)

IST:GUNDG Statistics

Total Valuation

IST:GUNDG has a market cap or net worth of TRY 9.32 billion. The enterprise value is 9.31 billion.

Market Cap	9.32B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

IST:GUNDG has 39.00 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	39.00M
Shares Outstanding	39.00M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	74.36%
Owned by Institutions (%)	n/a
Float	10.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.85
PB Ratio	12.23
P/TBV Ratio	12.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.90
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.50

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	1.19
Debt / Equity	0.07
Debt / EBITDA	2.04
Debt / FCF	-0.55
Interest Coverage	0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.00M
Profits Per Employee	-493,674
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GUNDG has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +388.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+388.65%
50-Day Moving Average	229.75
200-Day Moving Average	117.42
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	761,650

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, IST:GUNDG had revenue of TRY 1.36 billion and -83.92 million in losses. Loss per share was -2.52.

Revenue	1.36B
Gross Profit	114.20M
Operating Income	715,570
Pretax Income	-79.15M
Net Income	-83.92M
EBITDA	24.53M
EBIT	715,570
Loss Per Share	-2.52

Balance Sheet

The company has 69.71 million in cash and 55.90 million in debt, with a net cash position of 13.80 million or 0.35 per share.

Cash & Cash Equivalents	69.71M
Total Debt	55.90M
Net Cash	13.80M
Net Cash Per Share	0.35
Equity (Book Value)	761.84M
Book Value Per Share	19.53
Working Capital	375.82M

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -95.96 million, giving a free cash flow of -101.72 million.

Operating Cash Flow	-5.76M
Capital Expenditures	-95.96M
Free Cash Flow	-101.72M
FCF Per Share	-2.61

Margins

Gross margin is 8.40%, with operating and profit margins of 0.05% and -6.17%.

Gross Margin	8.40%
Operating Margin	0.05%
Pretax Margin	-5.82%
Profit Margin	-6.17%
EBITDA Margin	1.80%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.15
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.93%
Shareholder Yield	-10.87%
Earnings Yield	-0.90%
FCF Yield	-1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IST:GUNDG has an Altman Z-Score of 5.22 and a Piotroski F-Score of 2.

Altman Z-Score	5.22
Piotroski F-Score	2