Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GSDHO.IS
HoldBargain BinGSD Holding A.S. · Industrials · Turkey · $84M · Avg Vol: $1M/d
61
StockRankGet insider-trade alerts
Q
47
V
65
M
43
P/E (TTM)
46.5x
ROE
3.4%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses.
FINANCIAL SUMMARY (TRY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 2.5B | 2.7B | 5.3B | 5.4B | 29.7% | 4.8B |
| EPS (TRY) | — | -2.47 | -2.69 | 0.63 | 0.23 | -63.2% | 0.10 |
| Shares | — | 900.0M | 900.0M | 900.0M | 900.0M | 0.0% | 876.3M |
| Debt | — | 2.4B | 2.6B | 5.7B | 6.8B | 41.9% | 7.7B |
| Equity | — | 7.7B | 9.4B | 12.5B | 12.5B | 17.3% | — |
| Op CF | 78.0M | 2.1B | 3.3B | 810.0M | 2.4B | 134.3% | 2.4B |
| Inv CF | — | 947.0M | 693.6M | -1.6B | -466.3M | — | — |
| Fin CF | — | 1.7B | -899.4M | 2.1B | 1.0B | — | — |
Loading 1Y...
PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$0.0968
RSI (14)
46.1
52W High
$0.1423
From 52W High
0.7%
SCORE BREAKDOWN
Quality
47
ROIC
4.4%26.9
ROE
3.4%26.2
GP/Assets
18.3%53.3
Op. Margin
57.4%99.3
FCF/Assets
1.4%38.5
Piotroski
656.0
Int. Cover
2.6x25.2
D/E Ratio
0.51x39.6
Current Ratio
3.42x86.2
Value
65
P/E (TTM)
46.5x18.7
EV/EBITDA
1.9x98.2
P/FCF
14.0x64.8
P/B
0.3x98.5
P/S
0.9x68.4
Div Yield
—N/A
Momentum
43
52W High %
68%39.3
RS 6M
-9%50.1
SMA 50/200
1.00x53.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$84M
P/E (Forward)
—
Gross Margin
78.5%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GSDHO.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GSDHO.IS | GSD Holding A.S.(you) | $84M | 61 | Hold |
| EGGUB.IS | Ege Gübre Sanayii A.S. | $231M | 77 | Buy |
| PNLSN.IS | Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. | $63M | 62 | Hold |
| TUREX.IS | Tureks Turizm Tasimacilik Anonim Sirketi | $135M | 58 | Hold |
| OZYSR.IS | Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi | $108M | 44 | Hold |
| TGSAS.IS | TGS Dis Ticaret Anonim Sirketi | $66M | 43 | Hold |
| PLTUR.IS | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi | $102M | 80 | Strong Buy |
| UCAYM.IS | Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. | $102M | 41 | Hold |
| SAYAS.IS | Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. | $86M | 85 | Strong Buy |
| PKART.IS | Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. | $54M | 80 | Buy |
Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%