Turkey · Delayed Price · Currency is TRY IST:GLBMD Statistics
Total Valuation
IST:GLBMD has a market cap or net worth of TRY 1.50 billion.
| Market Cap | 1.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 | 2.38 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | 24.64 |
| 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 1.08, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -15.01% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 265.26M |
| Profits Per Employee | -794,112 |
| Employee Count | 118 |
| Asset Turnover | 6.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GLBMD has paid 20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.40, so IST:GLBMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 219,187 |
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 29.71 billion and -88.94 million in losses. Loss per share was -0.75.
| Revenue | 29.71B |
| Gross Profit | 452.48M |
| Operating Income | -49.73M |
| Pretax Income | -68.71M |
| Net Income | -88.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 577.38 million in cash and 838.15 million in debt, with a net cash position of -260.77 million or -2.21 per share.
| Cash & Cash Equivalents | 577.38M |
| Total Debt | 838.15M |
| Net Cash | -260.77M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 629.49M |
| Book Value Per Share | 5.33 |
| Working Capital | 459.19M |
Cash Flow
In the last 12 months, operating cash flow was 60.81 million and capital expenditures -12.26 million, giving a free cash flow of 48.55 million.
| Operating Cash Flow | 60.81M |
| Capital Expenditures | -12.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 342.03M |
| Free Cash Flow | 48.55M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 1.52%, with operating and profit margins of -0.17% and -0.30%.
| Gross Margin | 1.52% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.16% |
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 | -5.93% |
| FCF Yield | 3.24% |
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 |