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IST:GMTAS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.79 Med: 0.83 Max: 0.94
Current: 0.79
During the past 8 years, the highest Equity to Asset Ratio of Gimat Magazaciliknayi ve Ticaret AS was 0.94. The lowest was 0.79. And the median was 0.83.
IST:GMTAS's Equity-to-Asset is ranked better than 89.88% of 1136
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs IST:GMTAS: 0.79
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Gimat Magazaciliknayi ve Ticaret AS Equity-to-Asset Related Terms
Gimat Magazaciliknayi ve Ticaret AS Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gimat Magazaciliknayi ve Ticaret AS Equity-to-Asset Chart
For the Department Stores subindustry, Gimat Magazaciliknayi ve Ticaret AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gimat Magazaciliknayi ve Ticaret AS Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Gimat Magazaciliknayi ve Ticaret AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Gimat Magazaciliknayi ve Ticaret AS's Equity-to-Asset falls into.
Gimat Magazaciliknayi ve Ticaret AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) has a Equity-to-Asset of 0.79 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gimat Magazaciliknayi ve Ticaret AS and its competitors. This is near median its historical median of 0.83. Over the past decade, Gimat Magazaciliknayi ve Ticaret AS's Equity-to-Asset has ranged from 0.79 to 0.94. According to the industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #115 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 10.1%.
Is Gimat Magazaciliknayi ve Ticaret AS's Equity-to-Asset too high?
Gimat Magazaciliknayi ve Ticaret AS's current Equity-to-Asset of 0.79 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 0.94. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Gimat Magazaciliknayi ve Ticaret AS's value of 0.79 is 79.5% above this industry median. Based on the distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #115 out of 1136 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Gimat Magazaciliknayi ve Ticaret AS has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gimat Magazaciliknayi ve Ticaret AS's Equity-to-Asset compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Gimat Magazaciliknayi ve Ticaret AS ranks #115 out of 1136 companies for Equity-to-Asset. This places Gimat Magazaciliknayi ve Ticaret AS in the top 10% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. Gimat Magazaciliknayi ve Ticaret AS's value of 0.79 is 79.5% above this benchmark. Historically, Gimat Magazaciliknayi ve Ticaret AS's own Equity-to-Asset has ranged from 0.79 to 0.94 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.44, Gimat Magazaciliknayi ve Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gimat Magazaciliknayi ve Ticaret AS's current Equity-to-Asset of 0.79 is 79.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gimat Magazaciliknayi ve Ticaret AS and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gimat Magazaciliknayi ve Ticaret AS's current Equity-to-Asset is 0.79, which is near median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gimat Magazaciliknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺11.69, compared to a current price of ₺47.00 — trading 302.1% above its estimated fair value. The current Equity-to-Asset is 0.79, which is near median its 10-year median of 0.83 and 79.5% above the Retail - Cyclical industry median of 0.44. Gimat Magazaciliknayi ve Ticaret AS's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS), the current Equity-to-Asset is 0.79 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Gimat Magazaciliknayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺47.00 is trading 302.1% above its estimated GF Value™ of ₺11.69.
GuruFocus considers Gimat Magazaciliknayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:GMTAS:
Equity-to-Asset: 0.79 (near median its 10-year median of 0.83)
GF Value™: ₺11.69 vs. price of ₺47.00 (302.1% above fair value)
Industry Position: 79.5% above the Retail - Cyclical median (#115 of 1136)
No single metric tells the full story. See the IST:GMTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.
66GF Score
Get the complete analysis for IST:GMTAS
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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