Turkey · Delayed Price · Currency is TRY IST:GLCVY Statistics
Total Valuation
IST:GLCVY has a market cap or net worth of TRY 8.15 billion. The enterprise value is 12.59 billion.
| Market Cap | 8.15B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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 (%) | 1.54% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.13 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.05 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -2.96 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is 32.32%.
| Return on Equity (ROE) | 42.45% |
| Return on Assets (ROA) | 27.58% |
| Return on Invested Capital (ROIC) | 32.32% |
| Return on Capital Employed (ROCE) | 68.80% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | 2.70M |
| Employee Count | 574 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GLCVY has paid 713.89 million in taxes.
| Income Tax | 713.89M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +3.43% 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 | +3.43% |
| 50-Day Moving Average | 60.51 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 792,602 |
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 8.11 billion and earned 1.55 billion in profits. Earnings per share was 11.09.
| Revenue | 8.11B |
| Gross Profit | 5.84B |
| Operating Income | 3.93B |
| Pretax Income | 2.26B |
| Net Income | 1.55B |
| EBITDA | 3.95B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 489.12 million in cash and 4.93 billion in debt, with a net cash position of -4.44 billion or -31.77 per share.
| Cash & Cash Equivalents | 489.12M |
| Total Debt | 4.93B |
| Net Cash | -4.44B |
| Net Cash Per Share | -31.77 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 30.40 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -35.25 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -35.25M |
| Depreciation & Amortization | 16.71M |
| Net Borrowing | 2.15B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -11.92 |
Margins
Gross margin is 72.10%, with operating and profit margins of 48.46% and 19.11%.
| Gross Margin | 72.10% |
| Operating Margin | 48.46% |
| Pretax Margin | 27.92% |
| Profit Margin | 19.11% |
| EBITDA Margin | 48.67% |
| EBIT Margin | 48.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 19.01% |
| FCF Yield | -20.43% |
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 |
Analyst Forecast
The average price target for IST:GLCVY is 112.90, which is 93.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 112.90 |
| Price Target Difference | 93.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -21.44% |
| EPS Growth Forecast (3Y) | 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
IST:GLCVY has an Altman Z-Score of 3.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 2 |