IST:GLRMK Statistics
Total Valuation
IST:GLRMK has a market cap or net worth of TRY 47.42 billion. The enterprise value is 46.05 billion.
Market Cap | 47.42B |
Enterprise Value | 46.05B |
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 7.83.
PE Ratio | 7.83 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 5.36 |
P/TBV Ratio | 6.02 |
P/FCF Ratio | 29.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 28.31.
EV / Earnings | 12.90 |
EV / Sales | 1.33 |
EV / EBITDA | 10.46 |
EV / EBIT | 13.30 |
EV / FCF | 28.31 |
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 | 144.52 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 5,969,653 |
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 |
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 |
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 |
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 | 7.53% |
FCF Yield | 3.43% |
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 |