Turkey · Delayed Price · Currency is TRY IST:GLCVY Statistics
Total Valuation
IST:GLCVY has a market cap or net worth of TRY 10.50 billion. The enterprise value is 14.17 billion.
| Market Cap | 10.50B |
| Enterprise Value | 14.17B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
IST:GLCVY has 139.70 million shares outstanding.
| Current Share Class | 139.70M |
| Shares Outstanding | 139.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 0.79% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -10.58.
| EV / Earnings | 9.72 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.16 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -3.00 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 49.80% |
| Return on Assets (ROA) | 30.34% |
| Return on Invested Capital (ROIC) | 35.36% |
| Return on Capital Employed (ROCE) | 72.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GLCVY has paid 664.04 million in taxes.
| Income Tax | 664.04M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.23, so IST:GLCVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 66.93 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 966,136 |
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:GLCVY had revenue of TRY 7.62 billion and earned 1.46 billion in profits.
| Revenue | 7.62B |
| Gross Profit | 5.42B |
| Operating Income | 3.41B |
| Pretax Income | 2.12B |
| Net Income | 1.46B |
| EBITDA | 3.43B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 342.89 million in cash and 4.01 billion in debt, giving a net cash position of -3.67 billion or -26.28 per share.
| Cash & Cash Equivalents | 342.89M |
| Total Debt | 4.01B |
| Net Cash | -3.67B |
| Net Cash Per Share | -26.28 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | n/a |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -138.51 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -138.51M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -9.59 |
Margins
Gross margin is 71.15%, with operating and profit margins of 44.74% and 19.13%.
| Gross Margin | 71.15% |
| Operating Margin | 44.74% |
| Pretax Margin | 27.84% |
| Profit Margin | 19.13% |
| EBITDA Margin | 44.94% |
| EBIT Margin | 44.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 172.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 13.89% |
| FCF Yield | -12.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |