Girisim Elektrik Taahhut Stock Cash Flow From Operations
| GESAN Stock | 46.16 0.16 0.35% |
Girisim Elektrik Taahhut fundamentals help investors to digest information that contributes to Girisim Elektrik's financial success or failures. It also enables traders to predict the movement of Girisim Stock. The fundamental analysis module provides a way to measure Girisim Elektrik's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Girisim Elektrik stock.
Girisim |
Girisim Elektrik Taahhut Company Cash Flow From Operations Analysis
Girisim Elektrik's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Girisim Elektrik Cash Flow From Operations | (49.56 M) |
Most of Girisim Elektrik's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Girisim Elektrik Taahhut is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Girisim Elektrik Taahhut has (49.56 Million) in Cash Flow From Operations. This is 121.45% lower than that of the Industrials sector and 136.8% lower than that of the Engineering & Construction industry. The cash flow from operations for all Turkey stocks is 105.1% higher than that of the company.
Girisim Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Girisim Elektrik's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Girisim Elektrik could also be used in its relative valuation, which is a method of valuing Girisim Elektrik by comparing valuation metrics of similar companies.Girisim Elektrik is currently under evaluation in cash flow from operations category among its peers.
Girisim Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 115 M | |||
| Shares Owned By Insiders | 74.54 % | |||
| Shares Owned By Institutions | 0.35 % | |||
| Revenue | 1.23 B | |||
| Gross Profit | 439.36 M | |||
| EBITDA | 343.27 M | |||
| Net Income | 220.49 M | |||
| Total Debt | 200.68 M | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | (49.56 M) | |||
| Earnings Per Share | 2.72 X | |||
| Number Of Employees | 1.11 K | |||
| Market Capitalization | 22.91 B | |||
| Total Asset | 2.05 B | |||
| Z Score | 68.4 | |||
| Net Asset | 2.05 B |
About Girisim Elektrik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Girisim Elektrik Taahhut's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Girisim Elektrik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Girisim Elektrik Taahhut based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Girisim Elektrik financial ratios help investors to determine whether Girisim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Girisim with respect to the benefits of owning Girisim Elektrik security.