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Gedik Yatirim Menkul Degerler IBSE:GEDIK Stock Report

Last Price

₺7.72

Market Cap

₺7.5b

7D

-3.4%

1Y

8.0%

Updated

20 Dec, 2024

Data

Company Financials

Gedik Yatirim Menkul Degerler A.S.

IBSE:GEDIK Stock Report

Market Cap: ₺7.5b

GEDIK Stock Overview

Provides investment banking company in Turkey and internationally. More details

GEDIK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Risk Analysis

Profit margins (0.2%) are lower than last year (0.5%)


My Notes

Capture your thoughts, links and company narrative

Gedik Yatirim Menkul Degerler A.S. Competitors

A1 Capital Yatirim Menkul Degerler

IBSE:A1CAP

₺3.3b

Oyak Yatirim Menkul Degerler

IBSE:OYYAT

₺10.9b

Global Menkul Degerler Anonim Sirketi

IBSE:GLBMD

₺1.5b

Seker Yatirim Menkul Degerler

IBSE:SKYMD

₺1.9b

Price History & Performance

Summary of share price highs, lows and changes for Gedik Yatirim Menkul Degerler
Historical stock prices
Current Share Price₺7.72
52 Week High₺8.47
52 Week Low₺6.13
Beta-0.32
1 Month Change8.89%
3 Month Change20.06%
1 Year Change8.04%
3 Year Change180.30%
5 Year Change1,291.60%
Change since IPO7,566.18%

Recent News & Updates

Recent updates

Shareholder Returns

GEDIKTR Capital MarketsTR Market
7D-3.4%-1.9%-2.0%
1Y8.0%17.4%21.6%

Return vs Industry: GEDIK underperformed the TR Capital Markets industry which returned 17.4% over the past year.

Return vs Market: GEDIK underperformed the TR Market which returned 21.6% over the past year.

Price Volatility

Is GEDIK's price volatile compared to industry and market?
GEDIK volatility
GEDIK Average Weekly Movement5.2%
Capital Markets Industry Average Movement6.2%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.5%

Stable Share Price: GEDIK has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: GEDIK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991733Onur Topacwww.gedik.com

Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company provides products for the stock certificate, futures and options market, international market, investment funds, treasury transactions, public offering, and fixed income securities. It also offers brokerage services to investors in the equity market, repo/reverse repo market, debt securities market, international depository receipt market, international debt securities market, futures and options market, and leveraged trading transaction; individual services, such as portfolio management and investment consultancy services; and corporate services, including corporate finance, international corporate sales, public offering brokerage, and corporate treasury transaction services.

Gedik Yatirim Menkul Degerler A.S. Fundamentals Summary

How do Gedik Yatirim Menkul Degerler's earnings and revenue compare to its market cap?
GEDIK fundamental statistics
Market cap₺7.49b
Earnings (TTM)₺74.94m
Revenue (TTM)₺47.88b

100.2x

P/E Ratio

0.2x

P/S Ratio

Is GEDIK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEDIK income statement (TTM)
Revenue₺47.88b
Cost of Revenue₺45.76b
Gross Profit₺2.13b
Other Expenses₺2.05b
Earnings₺74.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.077
Gross Margin4.44%
Net Profit Margin0.16%
Debt/Equity Ratio157.0%

How did GEDIK perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gedik Yatirim Menkul Degerler A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution