Companies ›Basic Materials ›GEDZA.IS

GEDZA.IS — Borsa Istanbul Commodity Chemicals

Gedza.Is

$29,34

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Mcap

1,4B TRY

P/E

—

EV / Rev

—

Div yield

0,00 %

Op margin

32,3 %

ROE

1,5 %

Net margin

1,5 %

Debt / equity

0,03

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

GEDZA.IS is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.

Business. GEDZA.IS is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

1,5 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning GEDZA.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to GEDZA.IS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

GEDZA.IS is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

AI synthesis

GENERATED

GEDZA.IS maintains a strong liquidity position, with a current ratio of 3.88, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company also holds cash and equivalents of 105.6 million TRY, which provides a buffer against short-term financial pressures. The debt-to-equity ratio of 0.03 suggests a conservative capital structure, with minimal reliance on debt financing.

In terms of profitability, GEDZA.IS reports a return on equity (ROE) of 1.52% and a return on assets (ROA) of 1.03%, both of which are below the typical thresholds for high-performing chemical companies. The net income of 16.4 million TRY is relatively modest compared to the company's revenue of 1.07 billion TRY, indicating that the company is not generating strong returns on its operations.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to regional economic or regulatory risks, particularly in the markets where it operates.

Looking ahead, GEDZA.IS is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditures are relatively low, with a negative value of -26.3 million TRY, suggesting a focus on cost control and operational efficiency rather than expansion.

The risk assessment for GEDZA.IS indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support this assessment. However, the company's modest profitability and lack of diversification could pose long-term risks to its financial stability.

Recent filings and transcripts do not indicate any major events or strategic shifts for GEDZA.IS. The company appears to be operating in a stable environment, with no significant disruptions or changes in its business model or market position.

Key takeaways

GEDZA.IS has a strong liquidity position with a current ratio of 3.88 and significant cash reserves.
The company's profitability is modest, with ROE and ROA below industry benchmarks.
Revenue is concentrated in a single business segment, with no significant geographic diversification.
The company is expected to maintain a stable revenue trajectory with no significant growth or decline projected.
GEDZA.IS has a low risk of liquidity and dilution, supported by its conservative capital structure.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$29,34

Market cap

$1.59B

Enterprise valueⓘ

$1.51B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

66.8x

P / Bⓘ

1.5x

P / Tangible bookⓘ

1.5x

Tangible book

$1.07B

Net cashⓘ

$76.2M

Current ratioⓘ

3.9

Debt / equityⓘ

0.0

ROAⓘ

1.0%

ROEⓘ

1.5%

Cash conversionⓘ

139.0%

CapEx / revenueⓘ

-2.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin32,3 %Best in class

Net Margin1,5 %Below median

ROE1,5 %Below median

Capex / Rev-2,5 %Above median

D/E0,03Above P75

Cash Conv1,39Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)

Source documents

GEDZA.IS Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

GEDZA.ISCanonical

Borsa Istanbul · TRY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread