Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.75
-0.25 (-2.27%)
At close: May 14, 2025, 6:00 PM GMT+3

IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.24 billion.

Market Cap 1.24B
Enterprise Value n/a

Important Dates

The last earnings date was 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 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 61.46.

PE Ratio 61.46
Forward PE n/a
PS Ratio 0.06
PB Ratio 2.29
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
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 1.06, with a Debt / Equity ratio of 0.38.

Current Ratio 1.06
Quick Ratio 1.05
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF n/a
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 148.09M
Profits Per Employee 150,041
Employee Count 135
Asset Turnover 7.77
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.24% 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 -33.24%
50-Day Moving Average 10.62
200-Day Moving Average 11.02
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 559,147

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 487.62M
Operating Income 62.53M
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 144.07 million in cash and 208.43 million in debt, giving a net cash position of -64.36 million or -0.55 per share.

Cash & Cash Equivalents 144.07M
Total Debt 208.43M
Net Cash -64.36M
Net Cash Per Share -0.55
Equity (Book Value) 543.06M
Book Value Per Share 4.60
Working Capital 156.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.44%, with operating and profit margins of 0.31% and 0.10%.

Gross Margin 2.44%
Operating Margin 0.31%
Pretax Margin 0.21%
Profit Margin 0.10%
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 1.63%
FCF Yield 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