IST:GLCVY Statistics

Total Valuation

IST:GLCVY has a market cap or net worth of TRY 9.21 billion. The enterprise value is 11.29 billion.

Market Cap	9.21B
Enterprise Value	11.29B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

IST:GLCVY has 139.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	139.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	3.18%
Float	26.40M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.93
PB Ratio	3.42
P/TBV Ratio	3.43
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 4.51, with an EV/FCF ratio of -6.93.

EV / Earnings	9.55
EV / Sales	2.36
EV / EBITDA	4.51
EV / EBIT	4.59
EV / FCF	-6.93

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.89.

Current Ratio	2.16
Quick Ratio	0.14
Debt / Equity	0.89
Debt / EBITDA	0.96
Debt / FCF	-1.47
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 54.53% and return on invested capital (ROIC) is 42.15%.

Return on Equity (ROE)	54.53%
Return on Assets (ROA)	35.47%
Return on Invested Capital (ROIC)	42.15%
Return on Capital Employed (ROCE)	74.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.39, so IST:GLCVY's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+26.76%
50-Day Moving Average	52.19
200-Day Moving Average	46.54
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	1,620,605

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 4.78 billion and earned 1.18 billion in profits. Earnings per share was 8.46.

Revenue	4.78B
Gross Profit	3.85B
Operating Income	2.46B
Pretax Income	1.70B
Net Income	1.18B
EBITDA	2.47B
EBIT	2.46B
Earnings Per Share (EPS)	8.46

Full Income Statement

Balance Sheet

The company has 320.92 million in cash and 2.40 billion in debt, giving a net cash position of -2.08 billion or -14.86 per share.

Cash & Cash Equivalents	320.92M
Total Debt	2.40B
Net Cash	-2.08B
Net Cash Per Share	-14.86
Equity (Book Value)	2.70B
Book Value Per Share	19.30
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -186.03 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-186.03M
Free Cash Flow	-1.63B
FCF Per Share	-11.67

Full Cash Flow Statement

Margins

Gross margin is 80.50%, with operating and profit margins of 51.39% and 24.71%.

Gross Margin	80.50%
Operating Margin	51.39%
Pretax Margin	35.52%
Profit Margin	24.71%
EBITDA Margin	51.67%
EBIT Margin	51.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.51
Dividend Yield	3.80%
Dividend Growth (YoY)	172.87%
Years of Dividend Growth	n/a
Payout Ratio	10.85%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	12.83%
FCF Yield	-17.69%

Dividend Details

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a