Turkey · Delayed Price · Currency is TRY IST:GLCVY Statistics
Total Valuation
IST:GLCVY has a market cap or net worth of TRY 6.92 billion. The enterprise value is 12.15 billion.
| Market Cap | 6.92B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 2.17% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.43 |
| EV / Sales | 1.45 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 2.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.88 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -3.43 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 32.32%.
| Return on Equity (ROE) | 39.87% |
| Return on Assets (ROA) | 25.25% |
| Return on Invested Capital (ROIC) | 32.32% |
| Return on Capital Employed (ROCE) | 68.38% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 2.51M |
| Employee Count | 574 |
| 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 -28.99% 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 | -28.99% |
| 50-Day Moving Average | 56.24 |
| 200-Day Moving Average | 67.14 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 569,060 |
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 8.37 billion and earned 1.44 billion in profits. Earnings per share was 10.32.
| Revenue | 8.37B |
| Gross Profit | 6.10B |
| Operating Income | 4.07B |
| Pretax Income | 2.13B |
| Net Income | 1.44B |
| EBITDA | 4.09B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 473.53 million in cash and 5.71 billion in debt, with a net cash position of -5.24 billion or -37.51 per share.
| Cash & Cash Equivalents | 473.53M |
| Total Debt | 5.71B |
| Net Cash | -5.24B |
| Net Cash Per Share | -37.51 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 29.82 |
| Working Capital | 5.48B |
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 72.89%, with operating and profit margins of 48.61% and 17.23%.
| Gross Margin | 72.89% |
| Operating Margin | 48.61% |
| Pretax Margin | 25.42% |
| Profit Margin | 17.23% |
| EBITDA Margin | 48.81% |
| EBIT Margin | 48.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 20.85% |
| FCF Yield | -24.09% |
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 128.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 112.90 |
| Price Target Difference | 128.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |