Turkey · Delayed Price · Currency is TRY IST:GLCVY Statistics
Total Valuation
IST:GLCVY has a market cap or net worth of TRY 11.19 billion. The enterprise value is 14.86 billion.
| Market Cap | 11.19B |
| Enterprise Value | 14.86B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 0.56% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -11.27.
| EV / Earnings | 10.19 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.21 |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.05 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -3.04 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 36.58%.
| Return on Equity (ROE) | 49.80% |
| Return on Assets (ROA) | 31.38% |
| Return on Invested Capital (ROIC) | 36.58% |
| Return on Capital Employed (ROCE) | 76.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| 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 +70.24% 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 | +70.24% |
| 50-Day Moving Average | 70.09 |
| 200-Day Moving Average | 63.17 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 935,386 |
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 7.53 billion and earned 1.46 billion in profits. Earnings per share was 10.44.
| Revenue | 7.53B |
| Gross Profit | 5.32B |
| Operating Income | 3.53B |
| Pretax Income | 2.12B |
| Net Income | 1.46B |
| EBITDA | 3.54B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 10.44 |
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 | 24.91 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -195.21 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -195.21M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -9.44 |
Margins
Gross margin is 70.62%, with operating and profit margins of 46.83% and 19.36%.
| Gross Margin | 70.62% |
| Operating Margin | 46.83% |
| Pretax Margin | 28.18% |
| Profit Margin | 19.36% |
| EBITDA Margin | 47.02% |
| EBIT Margin | 46.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 172.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 13.03% |
| FCF Yield | -11.79% |
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 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |