Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.33 billion.

Market Cap	1.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GLBMD has 118.00 million shares outstanding.

Current Share Class	118.00M
Shares Outstanding	118.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	2.31
P/TBV Ratio	2.39
P/FCF Ratio	31.52
P/OCF Ratio	23.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	10.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.89%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	165.44M
Profits Per Employee	-579,281
Employee Count	135
Asset Turnover	8.75
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLBMD has paid 25.18 million in taxes.

Income Tax	25.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.45, so IST:GLBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-12.22%
50-Day Moving Average	12.70
200-Day Moving Average	11.77
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	220,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:GLBMD had revenue of TRY 21.01 billion and -73.57 million in losses. Loss per share was -0.62.

Revenue	21.01B
Gross Profit	384.14M
Operating Income	-53.09M
Pretax Income	-48.39M
Net Income	-73.57M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.62

Balance Sheet

The company has 499.45 million in cash and 428.72 million in debt, giving a net cash position of 70.73 million or 0.60 per share.

Cash & Cash Equivalents	499.45M
Total Debt	428.72M
Net Cash	70.73M
Net Cash Per Share	0.60
Equity (Book Value)	574.79M
Book Value Per Share	4.87
Working Capital	399.57M

Cash Flow

In the last 12 months, operating cash flow was 56.02 million and capital expenditures -13.93 million, giving a free cash flow of 42.08 million.

Operating Cash Flow	56.02M
Capital Expenditures	-13.93M
Free Cash Flow	42.08M
FCF Per Share	0.36

Margins

Gross margin is 1.83%, with operating and profit margins of -0.25% and -0.35%.

Gross Margin	1.83%
Operating Margin	-0.25%
Pretax Margin	-0.23%
Profit Margin	-0.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.20%

Dividends & Yields

IST:GLBMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.55%
FCF Yield	3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2024. It was a forward split with a ratio of 2.95.

Last Split Date	Aug 14, 2024
Split Type	Forward
Split Ratio	2.95

Scores

Altman Z-Score	n/a
Piotroski F-Score	2