Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS

Goknur Gida has a market capitalization of 8.596 billion TRY and a price-to-earnings ratio of 18.36, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 0.88, suggesting that the market values the company at a discount to its book value. The enterprise value to EBITDA ratio is 5.79, and the enterprise value to revenue ratio is 0.73, both of which are below the industry median for food processing firms.

In terms of profitability, Goknur Gida's return on equity is 4.81%, and its return on assets is 2.72%, both of which are below the industry median for the Food Processing sector. The company's gross profit margin is 21.44%, and its operating margin is 12.67%, which are in line with the sector average. However, the net profit margin is 3.09%, which is lower than the median for the industry.

The company's revenue is primarily concentrated in Turkey, with no significant international exposure disclosed in the financial data. There are no disclosed segments, and the company's revenue is not diversified across multiple product lines or geographic regions. This concentration could pose a risk if the domestic market experiences economic downturns.

Looking at the growth trajectory, Goknur Gida's revenue has shown a positive trend, with a current fiscal year outlook indicating a potential increase. The company's operating cash flow is 1.992 billion TRY, and its free cash flow is 297.22 million TRY, which provides some flexibility for reinvestment or debt reduction. However, the company's capital expenditure is negative, indicating a reduction in capital spending.

The risk assessment for Goknur Gida indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.49, and its current ratio is 1.8, suggesting a relatively strong short-term liquidity position. However, the company has a net cash position that is negative after subtracting total debt, which could be a concern if cash flow from operations is not sufficient to meet obligations.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's price target from analysts is 36.46 TRY, with a mean recommendation of 2.00, indicating a neutral to positive outlook from the analyst community.