Turkey · Delayed Price · Currency is TRY IST:GLRMK Statistics
Total Valuation
IST:GLRMK has a market cap or net worth of TRY 56.46 billion. The enterprise value is 56.25 billion.
| Market Cap | 56.46B |
| Enterprise Value | 56.25B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRMK has 322.60 million shares outstanding. The number of shares has increased by 38.32% in one year.
| Current Share Class | 169.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | +38.32% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 33.38 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 33.26.
| EV / Earnings | 13.14 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.77 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.19 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 8.40 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 30.02% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,076 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 98.92 |
Taxes
In the past 12 months, IST:GLRMK has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 178.53 |
| 200-Day Moving Average | 170.83 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 3,347,975 |
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 45.53 billion and earned 4.28 billion in profits. Earnings per share was 13.45.
| Revenue | 45.53B |
| Gross Profit | 5.75B |
| Operating Income | 4.78B |
| Pretax Income | 6.13B |
| Net Income | 4.28B |
| EBITDA | 5.70B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 14.41 billion in cash and 14.21 billion in debt, with a net cash position of 206.02 million or 0.64 per share.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 14.21B |
| Net Cash | 206.02M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 55.01 |
| Working Capital | 31.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 922.31M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 5.24 |
Margins
Gross margin is 12.62%, with operating and profit margins of 10.49% and 9.40%.
| Gross Margin | 12.62% |
| Operating Margin | 10.49% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.40% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.49% |
| FCF Margin | 3.71% |
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 | -38.32% |
| Shareholder Yield | -38.32% |
| Earnings Yield | 7.58% |
| FCF Yield | 3.00% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |