IST:GLCVY Statistics

Total Valuation

IST:GLCVY has a market cap or net worth of TRY 7.50 billion. The enterprise value is 9.77 billion.

Market Cap	7.50B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	2.32%
Float	26.40M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -5.37.

EV / Earnings	8.09
EV / Sales	1.73
EV / EBITDA	3.45
EV / EBIT	3.52
EV / FCF	-5.37

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.85.

Current Ratio	2.23
Quick Ratio	0.18
Debt / Equity	0.85
Debt / EBITDA	0.92
Debt / FCF	-1.43
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 48.22% and return on invested capital (ROIC) is 42.87%.

Return on Equity (ROE)	48.22%
Return on Assets (ROA)	35.38%
Return on Invested Capital (ROIC)	42.87%
Return on Capital Employed (ROCE)	72.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLCVY has paid 575.86 million in taxes.

Income Tax	575.86M
Effective Tax Rate	32.27%

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks. The beta is 0.37, so IST:GLCVY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.48%
50-Day Moving Average	61.07
200-Day Moving Average	49.72
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	898,888

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 5.64 billion and earned 1.21 billion in profits. Earnings per share was 8.65.

Revenue	5.64B
Gross Profit	4.34B
Operating Income	2.78B
Pretax Income	1.78B
Net Income	1.21B
EBITDA	2.79B
EBIT	2.78B
Earnings Per Share (EPS)	8.65

Full Income Statement

Balance Sheet

The company has 337.44 million in cash and 2.61 billion in debt, giving a net cash position of -2.27 billion or -16.25 per share.

Cash & Cash Equivalents	337.44M
Total Debt	2.61B
Net Cash	-2.27B
Net Cash Per Share	-16.25
Equity (Book Value)	3.05B
Book Value Per Share	21.84
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -184.71 million, giving a free cash flow of -1.82 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-184.71M
Free Cash Flow	-1.82B
FCF Per Share	-13.02

Full Cash Flow Statement

Margins

Gross margin is 76.92%, with operating and profit margins of 49.27% and 21.43%.

Gross Margin	76.92%
Operating Margin	49.27%
Pretax Margin	31.65%
Profit Margin	21.43%
EBITDA Margin	49.51%
EBIT Margin	49.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 4.53%.

Dividend Per Share	2.51
Dividend Yield	4.53%
Dividend Growth (YoY)	172.87%
Years of Dividend Growth	n/a
Payout Ratio	10.61%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	16.11%
FCF Yield	-24.24%

Dividend Details

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 4.35 and a Piotroski F-Score of 2.

Altman Z-Score	4.35
Piotroski F-Score	2