GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

BIST · TR · Financial Services · Asset Management · gozdegirisim.com.tr

18.65TRY-0.11%Mkt Cap: 171.70M $P/E: —Today

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements,…

Industry Peers

Asset Management

Brookfield Corporation

$82.08BUSDP/E 68.1

Brookfield Corporation

$84.98BUSDP/E 69.7

BAM

Brookfield Asset Management Ltd.

$72.15BUSDP/E 26.0

BAM

Brookfield Asset Management Ltd.

$74.69BUSDP/E 26.6

APO

Apollo Global Management, Inc.

$68.09BUSDP/E 41.3

STT

State Street Corporation

$48.10BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$44.12BUSDP/E 12.0

ARES

Ares Management Corporation

Northern Trust Corporation

$30.83BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.50BUSDP/E 15.8

TROW

T. Rowe Price Group, Inc.

$22.23BUSDP/E 10.5

Key Statistics

Company

Market Cap171.70M USD

Enterprise Value210.83M USD

Revenue (TTM)9.52K USD

Gross Profit11.09K USD

Net Income (TTM)-153.28M USD

Revenue/Share0.0010 TRY

Last Price18.65 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees13

CountryTR

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-63.73

EV/Revenue22133.95

P/S18577.41

P/B0.27

EPS (TTM)-16.37

EPS (Forward)—

52W Range

18.105% of range28.72

52W High28.72 TRY

52W Low18.10 TRY

Profitability

Gross Margin100.00%

Oper. Margin-8393.28%

EBITDA Margin0.00%

Profit Margin-1381694.94%

ROE-25.24%

ROA-24.02%

Growth

Revenue Growth-12.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF89.31M USD

CapEx (TTM)14.20K USD

FCF Margin-43624.39%

FCF Yield-2.42%

Net Debt33.88M USD

Net Debt/EBITDA-10.24

Balance Sheet

Debt/Equity5.15

Current Ratio0.05

Quick Ratio0.04

Book Value/Sh71.44 TRY

Cash/Share0.0010 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 TRY

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.385.00M

Float123.39M

Insiders67.95%

Institutions0.57%

Technical

SMA 5022.35 (-16.5%)

SMA 20022.36 (-16.6%)

Beta0.13

S&P 52W Chg16.45%

Avg Vol (30d)1.16M

Avg Vol (10d)969.77K

Technical Indicators

RSI (14)30.7

MACD-0.9452

MACD Signal-0.9003

MACD Hist.-0.0448

BB Upper23.37 TRY

BB Middle20.24 TRY

BB Lower17.11 TRY

BB Width30.91%

ATR (14)0.7547 TRY

Vol Ratio (20d)0.39x