Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.55 billion.

Market Cap	1.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.70
P/TBV Ratio	2.79
P/FCF Ratio	12.58
P/OCF Ratio	11.08
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 1.07, with a Debt / Equity ratio of 0.75.

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	3.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.82%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	184.37M
Profits Per Employee	-534,844
Employee Count	135
Asset Turnover	9.76
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLBMD has paid 27.75 million in taxes.

Income Tax	27.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is -0.51, so IST:GLBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+19.46%
50-Day Moving Average	13.45
200-Day Moving Average	11.62
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	488,506

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 23.41 billion and -67.93 million in losses.

Revenue	23.41B
Gross Profit	427.74M
Operating Income	-50.96M
Pretax Income	-40.18M
Net Income	-67.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 252.55 million in cash and 428.72 million in debt, giving a net cash position of -176.17 million or -1.49 per share.

Cash & Cash Equivalents	252.55M
Total Debt	428.72M
Net Cash	-176.17M
Net Cash Per Share	-1.49
Equity (Book Value)	574.79M
Book Value Per Share	n/a
Working Capital	152.67M

Cash Flow

In the last 12 months, operating cash flow was 139.97 million and capital expenditures -16.68 million, giving a free cash flow of 123.29 million.

Operating Cash Flow	139.97M
Capital Expenditures	-16.68M
Free Cash Flow	123.29M
FCF Per Share	1.04

Margins

Gross margin is 1.83%, with operating and profit margins of -0.22% and -0.29%.

Gross Margin	1.83%
Operating Margin	-0.22%
Pretax Margin	-0.17%
Profit Margin	-0.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.53%

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	-4.38%
FCF Yield	7.95%

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