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GEREL.IS

HoldPremium Grower

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi · Industrials · Turkey · $278M · Avg Vol: $5M/d

54
StockRank
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Q
51
V
37
M
61
P/E (TTM)
12.6x
ROE
30.8%
D/E
0.5x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
$2M →

COMPANY DESCRIPTION

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the electrical materials and electrochemical contracting businesses in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.6B2.1B3.4B2.7B18.8%2.7B
EPS (TRY)-0.13-0.691.380.27-80.4%2.87
Shares240.0M240.0M240.0M372.5M+55.2%372.5M
Debt284.1M343.9M849.6M1.2B59.4%2.1B
Equity501.0M647.9M1.2B3.3B86.5%—
Op CF-40.4M156.4M1.2B-1.7B663.5%-2.1B
Inv CF-4.3M-22.5M-1.1B-106.6M——
Fin CF-70.4M-93.9M-87.3M1.8B——
Loading 1Y...
PRICE (1Y)-13.8%
0.720.780.830.890.94Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.7443
RSI (14)
39.2
52W High
$0.9713
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
28.9%94.9
ROE
30.8%94.2
GP/Assets
25.3%70.0
Op. Margin
3.7%28.3
FCF/Assets
-42.0%1.0
Piotroski
417.0
Int. Cover
2.9x27.5
D/E Ratio
0.51x39.5
Current Ratio
1.75x52.5
Value
37
P/E (TTM)
12.6x73.4
EV/EBITDA
17.6x32.6
P/FCF
—N/A
P/B
3.3x31.0
P/S
4.9x16.9
Div Yield
—N/A
Momentum
61
52W High %
77%53.5
RS 6M
5%71.7
SMA 50/200
1.24x93.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$278M
P/E (Forward)
—
Gross Margin
48.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GEREL.IS are excluded.

TickerCompanyMkt CapStockRankSignal
GEREL.ISGersan Elektrik Ticaret ve Sanayi Anonim Sirketi(you)$278M54Hold
ULUSE.ISUlusoy Elektrik Imalat Taahhüt ve Ticaret A.S.$385M61Hold
OZYSR.ISOzyasar Tel ve Galvanizleme Sanayi Anonim Sirketi$108M46Hold
MANAS.ISManas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi$233M26Sell
MEGMT.ISMega Metal Sanayi ve Ticaret A.S.$256M21Sell
YIGIT.ISYigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.$138M33Sell
EUPWR.ISEuropower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi$998M65Buy
BETAE.ISBeta Enerji ve Teknoloji A.S.$723M16Strong Sell
PRKAB.ISTürk Prysmian Kablo ve Sistemleri Anonim Sirketi$141M5Strong Sell
EKOS.ISEkos Teknoloji ve Elektrik Anonim Sirketi$111M3Strong Sell

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.1%

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS): Stock Score Summary

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS) has a MoatMap StockRank of 54/100 based on Quality (51/100), Value (37/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the electrical materials and electrochemical contracting businesses in Turkey and internationally.

Key Financial Metrics

Price$0.74
Market Cap$278M
P/E (TTM)12.61
Price/Book3.28
Return on Equity30.8%
Return on Invested Capital28.9%
Debt/Equity0.51x
Gross Margin48.9%
Operating Margin3.7%
Revenue Growth21.4%
Free Cash Flow$-46M

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi’s (GEREL.IS) StockRank?
MoatMap’s StockRank for Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS) is 54/100, with a Hold signal. It is a composite of Quality (51), Value (37), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi have an economic moat?
Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi in?
Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Turkey).
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