IST:GLBMD Statistics
Total Valuation
IST:GLBMD has a market cap or net worth of TRY 1.16 billion.
Market Cap | 1.16B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 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 86.93.
PE Ratio | 86.93 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 22.72 |
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 1.09, 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 -21.47% 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 | -21.47% |
50-Day Moving Average | 10.10 |
200-Day Moving Average | 11.30 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 321,290 |
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 |
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 |
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 |
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 | 1.15% |
FCF Yield | 4.40% |
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 |