Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of 4.37 billion. The enterprise value is 8.22 billion.
| Market Cap | 4.37B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 23.90% |
| Float | 59.71M |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 25.01.
| PE Ratio | 4.49 |
| Forward PE | 25.01 |
| PS Ratio | 0.96 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.45 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 678,548 |
| Profits Per Employee | 144,527 |
| Employee Count | 6,729 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gek Terna has paid 35.67 million in taxes.
| Income Tax | 35.67M |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has increased by +35.90% in the last 52 weeks. The beta is 0.58, so Gek Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +35.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 388 |
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, Gek Terna had revenue of 4.57 billion and earned 972.52 million in profits. Earnings per share was 9.65.
| Revenue | 4.57B |
| Gross Profit | 616.50M |
| Operating Income | 438.07M |
| Pretax Income | 72.61M |
| Net Income | 972.52M |
| EBITDA | 579.55M |
| EBIT | 438.07M |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 1.77 billion in cash and 5.50 billion in debt, with a net cash position of -3.73 billion.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 5.50B |
| Net Cash | -3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 21.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.50%, with operating and profit margins of 9.59% and 21.30%.
| Gross Margin | 13.50% |
| Operating Margin | 9.59% |
| Pretax Margin | 1.59% |
| Profit Margin | 21.30% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
Gek Terna 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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 22.25% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |