IST:GLRMK Statistics

Total Valuation

IST:GLRMK has a market cap or net worth of TRY 40.49 billion. The enterprise value is 39.62 billion.

Market Cap	40.49B
Enterprise Value	39.62B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GLRMK has 322.60 million shares outstanding. The number of shares has increased by 303.25% in one year.

Current Share Class	169.60M
Shares Outstanding	322.60M
Shares Change (YoY)	+303.25%
Shares Change (QoQ)	+63.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	169.60M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.21
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	153.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -25.30.

EV / Earnings	13.47
EV / Sales	1.26
EV / EBITDA	13.75
EV / EBIT	19.13
EV / FCF	-25.30

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.67.

Current Ratio	1.97
Quick Ratio	1.75
Debt / Equity	0.67
Debt / EBITDA	2.91
Debt / FCF	-5.36
Interest Coverage	8.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	8.93M
Profits Per Employee	837,704
Employee Count	3,847
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLRMK has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	31.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	1,970,999

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 31.35 billion and earned 2.94 billion in profits. Earnings per share was 9.12.

Revenue	31.35B
Gross Profit	2.83B
Operating Income	2.07B
Pretax Income	4.28B
Net Income	2.94B
EBITDA	2.80B
EBIT	2.07B
Earnings Per Share (EPS)	9.12

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 8.40 billion in debt, giving a net cash position of 861.89 million or 2.67 per share.

Cash & Cash Equivalents	9.26B
Total Debt	8.40B
Net Cash	861.89M
Net Cash Per Share	2.67
Equity (Book Value)	12.61B
Book Value Per Share	39.12
Working Capital	21.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.30 million and capital expenditures -1.83 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	263.30M
Capital Expenditures	-1.83B
Free Cash Flow	-1.57B
FCF Per Share	-4.85

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 6.61% and 9.39%.

Gross Margin	9.02%
Operating Margin	6.61%
Pretax Margin	13.67%
Profit Margin	9.39%
EBITDA Margin	8.93%
EBIT Margin	6.61%
FCF Margin	n/a

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	-303.25%
Shareholder Yield	n/a
Earnings Yield	7.27%
FCF Yield	-3.87%

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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4