Gezinomi Seyahat Turizm Ticaret AS

Gezinomi Seyahat Turizm Ticaret AS has a price-to-book ratio of 3.54 and a price-to-tangible-book ratio of 3.54, indicating that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is 92.47, which is significantly higher than typical industry benchmarks, suggesting a high valuation relative to earnings. The company's liquidity position is characterized by a current ratio of 0.98, indicating that it has nearly equal current assets and liabilities, and a cash and equivalents balance of 69.14 million TRY, which is insufficient to cover its long-term debt of 1.41 billion TRY. The company's profitability is weak, with a net loss of 129.71 million TRY and an operating income of 66.75 million TRY. The return on equity is -9.5%, and the return on assets is -2.91%, both of which are below the industry median for Leisure & Recreation companies. The gross profit margin is 11.3%, which is in line with the industry median, but the operating margin is 1.93%, significantly below the median for the sector. Gezinomi Seyahat Turizm Ticaret AS operates in a concentrated geographic market, with its services primarily located in Bodrum, Antalya, Marmaris, Alanya, Fethiye, Kusadasi, Cesme, Didim, Kibris, and Kemer. The company's revenue is heavily dependent on the Turkish tourism sector, which is subject to seasonal and geopolitical fluctuations. The company does not disclose segment-specific revenue figures, but its operations are primarily focused on travel agency services. The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the input data. The company's free cash flow is negative at -528.25 million TRY, and its capital expenditures are -607.20 million TRY, indicating significant investment in the business. The company's operating cash flow is 63.72 million TRY, which is insufficient to cover its capital expenditures. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is that the company has negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations. The company's debt-to-equity ratio is 1.03, indicating a balanced capital structure, but the high level of long-term debt could pose a risk in a rising interest rate environment. Recent events and filings for Gezinomi Seyahat Turizm Ticaret AS are not detailed in the input data. However, the company's financial performance and liquidity position suggest that it may be facing challenges in maintaining profitability and managing its debt obligations. The company's operations are also subject to the broader economic and political conditions in Turkey, which could affect its business performance.