GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.04 | -1.13 | -0.32 |
| FCF Yield | 0.00% | -7.72% | -108.78% | -2.25% |
| EV / EBITDA | 9.25 | 171.08 | 15.36 | 11.14 |
| Quality | ||||
| ROIC | 0.00% | 10.56% | 2.02% | 3.23% |
| Gross Margin | 8.20% | 10.45% | 10.54% | 8.53% |
| Cash Conversion Ratio | – | 8.04 | 8.04 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.68% | 47.78% | 44.89% | 38.61% |
| Free Cash Flow Growth | 100.00% | 0.00% | -5,250.79% | 19.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 26.16 | 6.31 | 6.69 |
| Interest Coverage | 2.10 | 2.14 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 37.91 | 21.72 | 25.28 |
| Cash Conversion Cycle | 0.00 | 42.43 | 50.20 | 43.44 |