Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.37 billion.

Market Cap	1.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 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	0.05
PB Ratio	2.41
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.16, with a Debt / Equity ratio of 1.15.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-11.78%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.22%
Revenue Per Employee	233.97M
Profits Per Employee	-609,814
Employee Count	117
Asset Turnover	8.98
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLBMD has paid 33.18 million in taxes.

Income Tax	33.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is -0.71, so IST:GLBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+19.69%
50-Day Moving Average	12.52
200-Day Moving Average	12.62
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	336,563

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 27.37 billion and -71.35 million in losses. Loss per share was -0.60.

Revenue	27.37B
Gross Profit	521.05M
Operating Income	-725,442
Pretax Income	-38.17M
Net Income	-71.35M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.60

Balance Sheet

The company has 666.99 million in cash and 653.72 million in debt, with a net cash position of 13.27 million or 0.11 per share.

Cash & Cash Equivalents	666.99M
Total Debt	653.72M
Net Cash	13.27M
Net Cash Per Share	0.11
Equity (Book Value)	569.16M
Book Value Per Share	4.82
Working Capital	394.08M

Cash Flow

In the last 12 months, operating cash flow was -527.53 million and capital expenditures -14.85 million, giving a free cash flow of -542.38 million.

Operating Cash Flow	-527.53M
Capital Expenditures	-14.85M
Depreciation & Amortization	n/a
Net Borrowing	313.36M
Free Cash Flow	-542.38M
FCF Per Share	-4.60

Margins

Gross margin is 1.90%, with operating and profit margins of -0.00% and -0.26%.

Gross Margin	1.90%
Operating Margin	-0.00%
Pretax Margin	-0.14%
Profit Margin	-0.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-5.21%
FCF Yield	-39.59%

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	n/a