Turkey · Delayed Price · Currency is TRY IST:GLCVY Statistics
Total Valuation
IST:GLCVY has a market cap or net worth of TRY 7.22 billion. The enterprise value is 12.89 billion.
| Market Cap | 7.22B |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.00% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 1.61% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.94 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.87 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -3.10 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 28.81%.
| Return on Equity (ROE) | 39.87% |
| Return on Assets (ROA) | 24.44% |
| Return on Invested Capital (ROIC) | 28.81% |
| Return on Capital Employed (ROCE) | 68.12% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 14.70M |
| Profits Per Employee | 2.54M |
| Employee Count | 568 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GLCVY has paid 686.21 million in taxes.
| Income Tax | 686.21M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.22, so IST:GLCVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 53.90 |
| 200-Day Moving Average | 65.57 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 697,915 |
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 8.35 billion and earned 1.44 billion in profits. Earnings per share was 10.32.
| Revenue | 8.35B |
| Gross Profit | 6.01B |
| Operating Income | 3.94B |
| Pretax Income | 2.13B |
| Net Income | 1.44B |
| EBITDA | 3.96B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 473.53 million in cash and 6.14 billion in debt, with a net cash position of -5.67 billion or -40.60 per share.
| Cash & Cash Equivalents | 473.53M |
| Total Debt | 6.14B |
| Net Cash | -5.67B |
| Net Cash Per Share | -40.60 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 29.82 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -31.96 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -31.96M |
| Depreciation & Amortization | 17.90M |
| Net Borrowing | 2.41B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -14.21 |
Margins
Gross margin is 71.98%, with operating and profit margins of 47.18% and 17.27%.
| Gross Margin | 71.98% |
| Operating Margin | 47.18% |
| Pretax Margin | 25.49% |
| Profit Margin | 17.27% |
| EBITDA Margin | 47.39% |
| EBIT Margin | 47.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 19.99% |
| FCF Yield | -27.50% |
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 118.79, which is 131.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.79 |
| Price Target Difference | 131.79% |
| 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 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |