Turkey · Delayed Price · Currency is TRY IST:GLCVY Statistics
Total Valuation
IST:GLCVY has a market cap or net worth of TRY 9.42 billion. The enterprise value is 12.52 billion.
| Market Cap | 9.42B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is 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 (%) | 0.71% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -10.49.
| EV / Earnings | 9.36 |
| EV / Sales | 1.89 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.88 |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.98 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.89 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 51.91% and return on invested capital (ROIC) is 39.00%.
| Return on Equity (ROE) | 51.91% |
| Return on Assets (ROA) | 32.75% |
| Return on Invested Capital (ROIC) | 39.00% |
| Return on Capital Employed (ROCE) | 80.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GLCVY has paid 620.96 million in taxes.
| Income Tax | 620.96M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.18, so IST:GLCVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 58.37 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 585,926 |
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 6.62 billion and earned 1.34 billion in profits. Earnings per share was 9.57.
| Revenue | 6.62B |
| Gross Profit | 4.88B |
| Operating Income | 3.22B |
| Pretax Income | 1.96B |
| Net Income | 1.34B |
| EBITDA | 3.24B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 350.33 million in cash and 3.44 billion in debt, giving a net cash position of -3.09 billion or -22.15 per share.
| Cash & Cash Equivalents | 350.33M |
| Total Debt | 3.44B |
| Net Cash | -3.09B |
| Net Cash Per Share | -22.15 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 21.96 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -192.64 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -192.64M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -8.54 |
Margins
Gross margin is 73.82%, with operating and profit margins of 48.70% and 20.20%.
| Gross Margin | 73.82% |
| Operating Margin | 48.70% |
| Pretax Margin | 29.59% |
| Profit Margin | 20.20% |
| EBITDA Margin | 48.91% |
| EBIT Margin | 48.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 172.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 14.19% |
| FCF Yield | -12.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:GLCVY has an Altman Z-Score of 4.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 2 |