Turkey · Delayed Price · Currency is TRY IST:GLRMK Statistics
Total Valuation
IST:GLRMK has a market cap or net worth of TRY 59.07 billion. The enterprise value is 60.16 billion.
| Market Cap | 59.07B |
| Enterprise Value | 60.16B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRMK has 322.60 million shares outstanding. The number of shares has increased by 55.93% in one year.
| Current Share Class | 169.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | +55.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 7.07.
| PE Ratio | 13.15 |
| Forward PE | 7.07 |
| PS Ratio | 1.82 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 235.28 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 239.63.
| EV / Earnings | 15.85 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.03 |
| EV / FCF | 239.63 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.33 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 44.86 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,847 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 54.51 |
Taxes
In the past 12 months, IST:GLRMK has paid 962.56 million in taxes.
| Income Tax | 962.56M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +37.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 173.99 |
| 200-Day Moving Average | 163.06 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 1,162,583 |
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:GLRMK had revenue of TRY 32.51 billion and earned 3.80 billion in profits. Earnings per share was 13.92.
| Revenue | 32.51B |
| Gross Profit | 4.84B |
| Operating Income | 3.75B |
| Pretax Income | 4.74B |
| Net Income | 3.80B |
| EBITDA | 4.78B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 13.92 |
Balance Sheet
The company has 10.15 billion in cash and 11.26 billion in debt, with a net cash position of -1.11 billion or -3.44 per share.
| Cash & Cash Equivalents | 10.15B |
| Total Debt | 11.26B |
| Net Cash | -1.11B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 50.89 |
| Working Capital | 28.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.10 billion, giving a free cash flow of 251.05 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 251.05M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 14.90%, with operating and profit margins of 11.55% and 11.68%.
| Gross Margin | 14.90% |
| Operating Margin | 11.55% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.68% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 11.55% |
| FCF Margin | 0.77% |
Dividends & Yields
IST:GLRMK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.93% |
| Shareholder Yield | -55.93% |
| Earnings Yield | 6.43% |
| FCF Yield | 0.43% |
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 | |
| 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
IST:GLRMK has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |