IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.17 billion.

Market Cap	1.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
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

The trailing PE ratio is 57.96.

PE Ratio	57.96
Forward PE	n/a
PS Ratio	0.06
PB Ratio	2.16
P/TBV Ratio	2.20
P/FCF Ratio	10.97
P/OCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

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 1.14, with a Debt / Equity ratio of 4.81.

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	4.81
Debt / EBITDA	n/a
Debt / FCF	24.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.39%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	150.32M
Profits Per Employee	152,297
Employee Count	135
Asset Turnover	7.77
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLBMD has paid 22.13 million in taxes.

Income Tax	22.13M
Effective Tax Rate	52.21%

Stock Price Statistics

The stock price has decreased by -25.96% in the last 52 weeks. The beta is -0.39, so IST:GLBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-25.96%
50-Day Moving Average	10.67
200-Day Moving Average	10.89
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	305,606

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 19.99 billion and earned 20.26 million in profits. Earnings per share was 0.17.

Revenue	19.99B
Gross Profit	488.60M
Operating Income	63.51M
Pretax Income	42.38M
Net Income	20.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 364.00 million in cash and 2.61 billion in debt, giving a net cash position of -2.25 billion or -19.04 per share.

Cash & Cash Equivalents	364.00M
Total Debt	2.61B
Net Cash	-2.25B
Net Cash Per Share	-19.04
Equity (Book Value)	543.06M
Book Value Per Share	4.60
Working Capital	376.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.93 million and capital expenditures -11.87 million, giving a free cash flow of 107.06 million.

Operating Cash Flow	118.93M
Capital Expenditures	-11.87M
Free Cash Flow	107.06M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 2.44%, with operating and profit margins of 0.32% and 0.10%.

Gross Margin	2.44%
Operating Margin	0.32%
Pretax Margin	0.21%
Profit Margin	0.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.54%

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	1.73%
FCF Yield	9.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4