GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.01
Equity-to-Asset	0.67
Debt-to-Equity	0.38
Debt-to-EBITDA	-1.67
Interest Coverage	12.44
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.13	Distress Grey Safe
Beneish M-Score	-1.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	85.2
	3-Year Book Growth Rate	56.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.19
	9-Day RSI	45.73
	14-Day RSI	45.93
	6-1 Month Momentum %	-26.17
	12-1 Month Momentum %	-11.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.98
	Quick Ratio	2.97
	Cash Ratio	1.43
	Days Inventory	3.52
	Days Sales Outstanding	32.71
	Days Payable	12.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	40.6
	Shareholder Yield %	-24.83

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.64
	Operating Margin %	36.42
	Net Margin %	-66.91
	FCF Margin %	-70.7
	ROE %	-30.57
	ROA %	-21.5
	ROIC %	18.94
	3-Year ROIIC %	14.06
	ROC (Joel Greenblatt) %	-36.61
	ROCE %	-22.24
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1
	PB Ratio	0.39
	Price-to-Tangible-Book	0.39
	EV-to-EBIT	-1.7
	EV-to-EBITDA	-1.7
	EV-to-Revenue	0.99
	EV-to-FCF	-1.45
	Price-to-Projected-FCF	1.21
	Price-to-Median-PS-Value	0.58
	Price-to-Net-Current-Asset-Value	1.31
	Earnings Yield (Greenblatt) %	-58.82
	FCF Yield %	-70.3
	Forward Rate of Return (Yacktman) %	16.84

Financials

Annual Quarterly TTM

IST:GSDHO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GSD Holding AS Executives

Details

GF Value: ₺5.91

IST:GSDHO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with GSDHO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₺)	3,096.061
	EPS (TTM) (₺)	-2.302
	Beta	0
	Volatility %	27.77
	14-Day RSI	45.93
	14-Day ATR (₺)	0.082337
	20-Day SMA (₺)	3.461
	12-1 Month Momentum %	-11.7
	52-Week Range (₺)	3.29 - 4.82
	Shares Outstanding (Mil)	900

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GSD Holding AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GSD Holding AS Stock Events

Financials Calendars

	Event	Date	Price(₺)
No Event Data

GSD Holding AS Frequently Asked Questions

What is GSD Holding AS(IST:GSDHO)'s stock price today?

The current price of IST:GSDHO is ₺3.46. The 52 week high of IST:GSDHO is ₺4.82 and 52 week low is ₺3.29.

When is next earnings date of GSD Holding AS(IST:GSDHO)?

The next earnings date of GSD Holding AS(IST:GSDHO) is .

Does GSD Holding AS(IST:GSDHO) pay dividends? If so, how much?

GSD Holding AS(IST:GSDHO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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