IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.27 billion.

Market Cap	1.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GLBMD has 118.00 million shares outstanding.

Current Share Class	n/a
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 94.96.

PE Ratio	94.96
Forward PE	n/a
PS Ratio	0.06
PB Ratio	2.59
P/TBV Ratio	2.63
P/FCF Ratio	24.82
P/OCF Ratio	19.09
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 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	5.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.25%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	164.73M
Profits Per Employee	105,283
Employee Count	127
Asset Turnover	9.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is -0.31, so IST:GLBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-18.61%
50-Day Moving Average	10.30
200-Day Moving Average	11.17
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	510,252

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 20.92 billion and earned 13.37 million in profits. Earnings per share was 0.11.

Revenue	20.92B
Gross Profit	479.43M
Operating Income	104.42M
Pretax Income	37.24M
Net Income	13.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 739.98 million in cash and 255.74 million in debt, giving a net cash position of 484.24 million or 4.10 per share.

Cash & Cash Equivalents	739.98M
Total Debt	255.74M
Net Cash	484.24M
Net Cash Per Share	4.10
Equity (Book Value)	490.95M
Book Value Per Share	4.16
Working Capital	167.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.50 million and capital expenditures -15.34 million, giving a free cash flow of 51.15 million.

Operating Cash Flow	66.50M
Capital Expenditures	-15.34M
Free Cash Flow	51.15M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 2.29%, with operating and profit margins of 0.50% and 0.06%.

Gross Margin	2.29%
Operating Margin	0.50%
Pretax Margin	0.18%
Profit Margin	0.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.24%

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	1.05%
FCF Yield	4.03%

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	n/a