Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)

IST:GLCVY Statistics

Total Valuation

IST:GLCVY has a market cap or net worth of TRY 8.88 billion. The enterprise value is 13.32 billion.

Market Cap	8.88B
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	2.18%
Float	26.40M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.60
EV / Sales	1.64
EV / EBITDA	3.28
EV / EBIT	3.33
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	0.10
Debt / Equity	1.16
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is 33.97%.

Return on Equity (ROE)	42.45%
Return on Assets (ROA)	28.13%
Return on Invested Capital (ROIC)	33.97%
Return on Capital Employed (ROCE)	68.57%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLCVY has paid 647.39 million in taxes.

Income Tax	647.39M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.27, so IST:GLCVY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.79%
50-Day Moving Average	64.31
200-Day Moving Average	70.48
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	1,828,543

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 8.14 billion and earned 1.55 billion in profits. Earnings per share was 11.09.

Revenue	8.14B
Gross Profit	5.90B
Operating Income	4.01B
Pretax Income	2.20B
Net Income	1.55B
EBITDA	4.02B
EBIT	4.01B
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	5.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.48%, with operating and profit margins of 49.24% and 19.04%.

Gross Margin	72.48%
Operating Margin	49.24%
Pretax Margin	26.99%
Profit Margin	19.04%
EBITDA Margin	49.43%
EBIT Margin	49.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 3.91%.

Dividend Per Share	2.51
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	17.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2