Gulermak Aglr Sanayi Insaat ve Taahhut A.S. (IST:GLRMK)
Turkey flag Turkey · Delayed Price · Currency is TRY
147.20
-4.00 (-2.65%)
At close: Apr 4, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 7.53%
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