CompanyGraph
Gipta Ofis Kırtasiye ve Promosyon Sanayi Ticaret A.Ş.
GIPTA · Turkey
gipta.com.trFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $175.19M, lower than 95% of all stocks globally
- PositionCurrent ratio is 6.71×, higher than 95% of its Specialty Retail peers (median 1.28×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.02%
Annual Rate
TRY 0.02Paid semi-annual
Payout Ratio
6.4%Sustainable
Payback Period
44.0 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.36BTRY175.19M · vs all stocks (USD)
Trailing P/E
3.80xvs Specialty Retail peers
Revenue (TTM)
2.31BTRY48.33M · vs all stocks (USD)
Profit Margin
7.58%vs Specialty Retail peers
Beta
0.0200xvs all stocks
52-Week Change
-41.88%vs all stocks
Forward Annual Dividend Yield
0.02%vs all stocks
Market Capitalization
8.36BTRY175.19M · vs all stocks (USD)
Enterprise Value
6.38BTRY133.64M · vs all stocks (USD)
Trailing P/E
3.80xvs Specialty Retail peers
Price to Sales (TTM)
3.61xvs Specialty Retail peers
Price to Book (MRQ)
2.35xvs Specialty Retail peers
Enterprise to Revenue
2.77xvs Specialty Retail peers
Enterprise to EBITDA
15.25xvs Specialty Retail peers
Gross Margin
46.02%vs Specialty Retail peers
Profit Margin
7.58%vs Specialty Retail peers
Operating Margin
12.60%vs Specialty Retail peers
Return on Assets (TTM)
6.04%vs Specialty Retail peers
Return on Equity (TTM)
5.59%vs Specialty Retail peers
Revenue (TTM)
2.31BTRY48.33M · vs all stocks (USD)
Revenue per Share (TTM)
17.48TRYUpdated Jul 17, 2026Quarterly Revenue Growth
32.30%vs Specialty Retail peers
Gross Profit (TTM)
623.78MTRY13.07M · vs all stocks (USD)
EBITDA (TTM)
409.55MTRY8.58M · vs all stocks (USD)
Net Income (TTM)
174.88MTRY3.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.77%vs Specialty Retail peers
Operating Cash Flow (TTM)
-95.20MTRY-1.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.58MTRY1.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0155TRYUpdated Jul 17, 2026Forward Annual Dividend Yield
0.02%vs all stocks
Trailing Annual Dividend Rate
1.54TRYUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
Payout Ratio
6.38%vs Specialty Retail peers
Revenue
2.26BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BTRYFY2025 · Dec 31, 2025Gross Profit
617.81MTRYFY2025 · Dec 31, 2025Operating Income
377.99MTRY7.92M · vs all stocks (USD)
Pre-tax Income
477.96MTRYFY2025 · Dec 31, 2025Income Tax Expense
254.13MTRYFY2025 · Dec 31, 2025Net Income
223.84MTRYFY2025 · Dec 31, 2025EBIT
538.52MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
409.55MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
143.90MTRYFY2025 · Dec 31, 2025Other Operating Expenses
6.32MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
458.37MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.56MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
223.84MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-161.50MTRYFY2025 · Dec 31, 2025Free Cash Flow
-198.49MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
223.84MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-415.82MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.14MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.67MTRYFY2025 · Dec 31, 2025Capital Expenditures
-36.98MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-50.62KTRYFY2025 · Dec 31, 2025Net Acquisitions
-16.57MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.55MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
105.36MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-16.47MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-157.06MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.17MTRYFY2025 · Dec 31, 2025Shares Outstanding
132.00MSharesUpdated Jul 17, 2026Float Shares
51.19MSharesUpdated Jul 17, 2026% Held by Insiders
57.62%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
2.09BTRY43.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.84TRYUpdated Jul 17, 2026Total Debt (MRQ)
100.61MTRY2.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0284xvs Specialty Retail peers
Current Ratio (MRQ)
6.71xvs Specialty Retail peers
Book Value per Share (MRQ)
26.88TRYUpdated Jul 17, 2026Total Assets
3.84BTRY80.53M · vs all stocks (USD)
Total Current Assets
2.50BTRYFY2025 · Dec 31, 2025Total Liabilities
526.70MTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
257.57MTRYFY2025 · Dec 31, 2025Total Current Liabilities
269.13MTRYFY2025 · Dec 31, 2025Cash
527.29MTRYFY2025 · Dec 31, 2025Cash Equivalents
998.66MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BTRYFY2025 · Dec 31, 2025Other Short-term Investments
263.86MTRYFY2025 · Dec 31, 2025Accounts Receivable
359.49MTRYFY2025 · Dec 31, 2025Inventory
266.11MTRYFY2025 · Dec 31, 2025Accounts Payable
106.30MTRYFY2025 · Dec 31, 2025Short-term Debt
143.16MTRYFY2025 · Dec 31, 2025Long-term Debt
1.62MTRYFY2025 · Dec 31, 2025Common Stock (Book)
132.00MTRYFY2025 · Dec 31, 2025Retained Earnings
855.85MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.32BTRY69.50M · vs all stocks (USD)
Treasury Stock
16.47MTRYFY2025 · Dec 31, 202552-Week Low
50.80TRYUpdated Jul 17, 202652-Week High
160.80TRYUpdated Jul 17, 202652-Week Change
-41.88%vs all stocks
Beta
0.0200xvs all stocks
50-Day MA
74.06TRYUpdated Jul 17, 2026200-Day MA
76.57TRYUpdated Jul 17, 2026Avg 10-Day Volume
1.62MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.42MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
16.63TRYUpdated Jul 17, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 6.71×, higher than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 6.71Industry median: 1.28Industry P95: 3.19Peers compared: 79.00
Debt-to-equity is 0.03×, lower than 95% of its Specialty Retail peers (median 0.81×)Notable
Debt-to-equity: 0.03Industry median: 0.81Industry P5: 0.05Peers compared: 79.00
P/E ratio is 3.8×, lower than 95% of its Specialty Retail peers (median 19.05×)Notable
P/E ratio: 3.80Industry median: 19.05Industry P5: 8.00Peers compared: 79.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,663,801.699Operating Cash Flow (USD, TTM): -1,994,400.949
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.08
Financial Health
Altman Z-Score 11.58: safe zoneNotable
Altman Z-Score: 11.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $175.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 175,188,090Global P5: 269,387,740.27
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