Turkey · Delayed Price · Currency is TRY IST:GLCVY Statistics
Total Valuation
IST:GLCVY has a market cap or net worth of TRY 4.53 billion. The enterprise value is 11.12 billion.
| Market Cap | 4.53B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 1.88% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 2.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.79 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 24.73%.
| Return on Equity (ROE) | 30.88% |
| Return on Assets (ROA) | 21.22% |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | 61.11% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 15.57M |
| Profits Per Employee | 2.13M |
| Employee Count | 568 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GLCVY has paid 579.41 million in taxes.
| Income Tax | 579.41M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has decreased by -54.72% in the last 52 weeks. The beta is 0.33, so IST:GLCVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -54.72% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 57.35 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 463,765 |
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 8.84 billion and earned 1.21 billion in profits.
| Revenue | 8.84B |
| Gross Profit | 6.13B |
| Operating Income | 3.80B |
| Pretax Income | 1.79B |
| Net Income | 1.21B |
| EBITDA | 3.82B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 571.38 million in cash and 7.17 billion in debt, with a net cash position of -6.59 billion or -47.20 per share.
| Cash & Cash Equivalents | 571.38M |
| Total Debt | 7.17B |
| Net Cash | -6.59B |
| Net Cash Per Share | -47.20 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | n/a |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -29.21 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -29.21M |
| Depreciation & Amortization | 19.68M |
| Net Borrowing | 2.70B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -15.14 |
Margins
Gross margin is 69.34%, with operating and profit margins of 42.98% and 13.65%.
| Gross Margin | 69.34% |
| Operating Margin | 42.98% |
| Pretax Margin | 20.21% |
| Profit Margin | 13.65% |
| EBITDA Margin | 43.20% |
| EBIT Margin | 42.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.73% |
| Earnings Yield | 26.68% |
| FCF Yield | -46.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |