Turkey · Delayed Price · Currency is TRY IST:GLRMK Statistics
Total Valuation
IST:GLRMK has a market cap or net worth of TRY 45.16 billion. The enterprise value is 45.48 billion.
| Market Cap | 45.16B |
| Enterprise Value | 45.48B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRMK has 322.60 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 169.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 29.30.
| EV / Earnings | 14.56 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.75 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.36 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 11.42 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.40M |
| Profits Per Employee | 835,115 |
| Employee Count | 3,741 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 64.16 |
Taxes
In the past 12 months, IST:GLRMK has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 165.28 |
| 200-Day Moving Average | 177.64 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 5,479,326 |
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 46.39 billion and earned 3.12 billion in profits. Earnings per share was 9.68.
| Revenue | 46.39B |
| Gross Profit | 5.51B |
| Operating Income | 4.66B |
| Pretax Income | 4.22B |
| Net Income | 3.12B |
| EBITDA | 5.39B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 17.43 billion in cash and 17.73 billion in debt, with a net cash position of -301.47 million or -0.93 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 17.73B |
| Net Cash | -301.47M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 28.38B |
| Book Value Per Share | 87.93 |
| Working Capital | 39.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 725.93M |
| Net Borrowing | -2.02B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 11.87%, with operating and profit margins of 10.05% and 6.73%.
| Gross Margin | 11.87% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.05% |
| FCF Margin | 3.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 6.92% |
| FCF Yield | 3.44% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |