Gedik Yatirim Menkul Degerler A.S. (BIST: GEDIK) Stock Analysis & Fundamentals

GEDIKGedik Yatirim Menkul Degerler A.S.

BIST · TR · Financial Services · Capital Markets · gedik.com

6.400TRY-0.62%Mkt Cap: 306.09M $P/E: 8.53Today

Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company provides brokerage services, portfolio brokerage services, individual brokerage services. portfolio manage…

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Key Statistics

Company

Market Cap306.09M $

Enterprise Value483.60M $

Revenue (TTM)13.01B $

Gross Profit93.80M $

Net Income (TTM)36.05M $

Revenue/Share5.184 USD

Last Price6.400 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees663

CountryTR

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)8.53

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.04

P/S0.02

P/B2.42

EPS (TTM)0.75

EPS (Forward)—

52W Range

4.95040% of range8.540

52W High8.540 TRY

52W Low4.950 TRY

Profitability

Gross Margin0.90%

Oper. Margin0.55%

EBITDA Margin0.00%

Profit Margin0.35%

ROE29.63%

ROA6.16%

Growth

Revenue Growth17.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-71.94M $

CapEx (TTM)4.21M $

FCF Margin—

FCF Yield—

Net Debt183.12M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.17

Current Ratio0.75

Quick Ratio0.73

Book Value/Sh2.657 TRY

Cash/Share2.338 TRY

Dividends

Fwd Div Rate0.3800 TRY

Trail. Div Rate0.3750 TRY

Div. Yield5.74%

5Y Avg Yield4.52%

Payout Ratio33.16%

Ex-Div DateMar 16, 2026

Pay Date—

Splits

Last Split200:100

Split DateJul 22, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.00B

Float1.93B

Insiders81.87%

Institutions0.00%

Technical

SMA 506.768 (-5.4%)

SMA 2006.206 (+3.1%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)21.22M

Avg Vol (10d)34.67M

Technical Indicators

RSI (14)47.9

MACD-0.0732

MACD Signal-0.1020

MACD Hist.+0.0287

BB Upper6.692 TRY

BB Middle6.393 TRY

BB Lower6.094 TRY

BB Width9.34%

ATR (14)0.3476 TRY

Vol Ratio (20d)1.59x