Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.43 billion.

Market Cap	1.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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	2.38
P/TBV Ratio	2.45
P/FCF Ratio	18.89
P/OCF Ratio	16.15
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 1.02.

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	8.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-17.79%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	236.36M
Profits Per Employee	-868,357
Employee Count	117
Asset Turnover	8.38
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLBMD has paid 13.08 million in taxes.

Income Tax	13.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is -0.43, so IST:GLBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+12.93%
50-Day Moving Average	12.13
200-Day Moving Average	12.80
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	416,330

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 27.65 billion and -101.60 million in losses.

Revenue	27.65B
Gross Profit	461.63M
Operating Income	-48.60M
Pretax Income	-88.52M
Net Income	-101.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 338.30 million in cash and 612.20 million in debt, with a net cash position of -273.90 million or -2.32 per share.

Cash & Cash Equivalents	338.30M
Total Debt	612.20M
Net Cash	-273.90M
Net Cash Per Share	-2.32
Equity (Book Value)	599.34M
Book Value Per Share	n/a
Working Capital	187.30M

Cash Flow

In the last 12 months, operating cash flow was 88.28 million and capital expenditures -12.80 million, giving a free cash flow of 75.47 million.

Operating Cash Flow	88.28M
Capital Expenditures	-12.80M
Depreciation & Amortization	n/a
Net Borrowing	299.10M
Free Cash Flow	75.47M
FCF Per Share	0.64

Margins

Gross margin is 1.67%, with operating and profit margins of -0.18% and -0.37%.

Gross Margin	1.67%
Operating Margin	-0.18%
Pretax Margin	-0.32%
Profit Margin	-0.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.27%

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	-7.13%
FCF Yield	5.29%

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	3