GMTAS fundamentals

Key facts

Market capitalization‪1.85 B‬TRY
Founded2015
CEORecai Kesimal
About

Gimat Magazacilik Sanayi ve Ticaret AS owns and operates grocery retail stores under the brand Gimat Gross. It sells food, beverages, cleaning and personal care goods, as well as non-food items. The company was founded by Recai Kesimal, Abdulkadir Aydogan, Mustafa Tuglu, Kadir Bekmezci and Mustafa Altnisik on March 12, 2015 and is headquartered in Ankara, Turkey.

Ownership
‪‪149.20 M‬‬
Free Float shares
‪‪149.10 M‬‬ (99.93%)
Closely held shares
‪‪99.96 K‬‬ (0.07%)
Free Float shares
‪‪149.10 M‬‬ (99.93%)
Closely held shares
‪‪99.96 K‬‬ (0.07%)
Capital structure
Market cap
‪‪1.85 B‬‬
Debt
‪‪69.52 M‬‬
Cash & equivalents
‪‪293.89 M‬‬
Enterprise value
‪‪1.63 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.85 B‬‬
Price to earning ratio (P/E)
5.60x
Price to sales ratio (P/S)
0.70x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.60x
Price to sales ratio (P/S)
0.70x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪120.00‬
‪240.00‬
‪360.00‬
‪480.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
‪24%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Grocery Retail Store
Other
By country
Period: 2024
Turkey

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities