IST:GLRMK Statistics

Total Valuation

IST:GLRMK has a market cap or net worth of TRY 46.78 billion. The enterprise value is 45.41 billion.

Market Cap	46.78B
Enterprise Value	45.41B

Important Dates

The next estimated earnings date is 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 137.50% in one year.

Current Share Class	n/a
Shares Outstanding	322.60M
Shares Change (YoY)	+137.50%
Shares Change (QoQ)	+137.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	169.60M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.36
PB Ratio	5.68
P/TBV Ratio	5.93
P/FCF Ratio	28.75
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 27.91.

EV / Earnings	12.72
EV / Sales	1.32
EV / EBITDA	10.32
EV / EBIT	13.11
EV / FCF	27.91

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.84.

Current Ratio	1.76
Quick Ratio	1.56
Debt / Equity	0.84
Debt / EBITDA	1.57
Debt / FCF	4.25
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 52.42% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	52.42%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	8.97M
Profits Per Employee	927,766
Employee Count	3,847
Asset Turnover	0.96
Inventory Turnover	93.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	145.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	4,505,188

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 34.51 billion and earned 3.57 billion in profits. Earnings per share was 18.78.

Revenue	34.51B
Gross Profit	3.99B
Operating Income	3.46B
Pretax Income	4.33B
Net Income	3.57B
EBITDA	4.30B
EBIT	3.46B
Earnings Per Share (EPS)	18.78

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 6.91 billion in debt, giving a net cash position of 1.37 billion or 4.24 per share.

Cash & Cash Equivalents	8.28B
Total Debt	6.91B
Net Cash	1.37B
Net Cash Per Share	4.24
Equity (Book Value)	8.23B
Book Value Per Share	27.45
Working Capital	15.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.59B
Free Cash Flow	1.63B
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 10.03% and 10.34%.

Gross Margin	11.55%
Operating Margin	10.03%
Pretax Margin	12.55%
Profit Margin	10.34%
EBITDA Margin	12.46%
EBIT Margin	10.03%
FCF Margin	4.71%

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	-137.50%
Shareholder Yield	-137.50%
Earnings Yield	7.63%
FCF Yield	3.48%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a