GEDIK.IS
BuyUnloved QualityGedik Yatirim Menkul Degerler A.S. · Financial Services · Turkey · $205M · Avg Vol: $1M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
68
StockRankGet insider-trade alerts
QualityQuality
62
ValueValue
67
MomentumMomentum
32
P/E (TTM)
9.1x
peers 5.3x
ROE
19.7%
peers 29.3%
D/E
4.1x
peers 0.9x
Dividend %
7.5%
trailing yield
ABOUT GEDIK YATIRIM MENKUL DEGERLER A.S.
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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.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 154.3B | 140.4B | 97.7B | 433.7B | 41.1% | 523.2B |
| EPS (TRY) | 0.05 | 0.56 | 0.48 | 0.75 | 148.6% | 0.55 |
| Shares | 1.8B | 2.0B | 2.0B | 2.0B | +12.4% | 2.0B |
| Debt | 3.1B | 3.4B | 5.5B | 11.1B | 52.1% | 23.8B |
| Equity | 2.0B | 3.8B | 3.2B | 5.1B | 37.1% | — |
| Op CF | -413.1M | 1.3B | 3.0B | -3.0B | 136.5% | -4.2B |
| Inv CF | -87.1M | -157.0M | -233.4M | -383.0M | — | — |
| Fin CF | 794.1M | -804.6M | 1.7B | 4.4B | — | — |
Loading 1Y...
PRICE (1Y)-21.5%
SMA 50SMA 200
Close
$0.1029
RSI (14)
27.5
52W High
$0.1644
From 52W High
-37.4%
SCORE BREAKDOWN
Quality
62
ROIC
33.0%96.9
ROE
19.7%83.1
GP/Assets
14.7%80.7
Op. Margin
0.6%22.3
FCF/Assets
n/mN/A
Piotroski
538.1
Int. Cover
50.0x89.2
D/E Ratio
4.06x6.0
Current Ratio
1.12x33.8
Value
67
P/E (TTM)
9.1x71.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.7x31.4
P/S
0.0x99.8
Div Yield
7.5%79.7
Momentum
32
52W High %
63%13.0
RS 6M
-2%56.5
SMA 50/200
1.02x47.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-55%6.3
FUNDAMENTALS
Market Cap
$205M
P/E (Forward)
—
Gross Margin
0.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GEDIK.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEDIK.IS | Gedik Yatirim Menkul Degerler A.S.(you) | $205M | 68 | Buy |
| OYYAT.IS | Oyak Yatirim Menkul Degerler A.S. | $187M | 89 | Strong Buy |
| OSMEN.IS | Osmanli Yatirim Menkul Degerler A.S. | $57M | 62 | Hold |
| INFO.IS | Info Yatirim Menkul Degerler A.S. | $93M | 84 | Strong Buy |
| SKYMD.IS | Seker Yatirim Menkul Degerler A.S. | $52M | 60 | Hold |
| BULGS.IS | Bulls Girisim Sermayesi Yatirim Ortakligi A.S. | $76M | 51 | Hold |
| ISMEN.IS | Is Yatirim Menkul Degerler Anonim Sirketi | $1.0B | 54 | Hold |
| TERA.IS | Tera Yatirim Menkul Degerler A.S. | $1.5B | 52 | Hold |
| UNLU.IS | ÜNLÜ Yatirim Holding A.S. | $51M | 38 | Hold |
| A1CAP.IS | A1 Capital Yatirim Menkul Degerler A.S. | $60M | 30 | Sell |
Peer medians: ROE 29.3% · P/E 5.3x · Gross margin 52.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.