Turkey · Delayed Price · Currency is TRY IST:GLRMK Statistics
Total Valuation
IST:GLRMK has a market cap or net worth of TRY 52.58 billion. The enterprise value is 55.56 billion.
| Market Cap | 52.58B |
| Enterprise Value | 55.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRMK has 322.60 million shares outstanding. The number of shares has increased by 21.08% in one year.
| Current Share Class | 169.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | +21.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.04.
| EV / Earnings | 16.52 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.76 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.63 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.67 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 937,478 |
| Employee Count | 3,588 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 85.72 |
Taxes
In the past 12 months, IST:GLRMK has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 176.95 |
| 200-Day Moving Average | 181.22 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 3,210,143 |
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 46.25 billion and earned 3.36 billion in profits. Earnings per share was 10.42.
| Revenue | 46.25B |
| Gross Profit | 5.61B |
| Operating Income | 4.73B |
| Pretax Income | 5.19B |
| Net Income | 3.36B |
| EBITDA | 5.64B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 12.25 billion in cash and 15.22 billion in debt, with a net cash position of -2.97 billion or -9.19 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 15.22B |
| Net Cash | -2.97B |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 18.94B |
| Book Value Per Share | 58.70 |
| Working Capital | 35.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 910.55M |
| Net Borrowing | -2.28B |
| Free Cash Flow | 3.26B |
| FCF Per Share | 10.11 |
Margins
Gross margin is 12.14%, with operating and profit margins of 10.22% and 7.27%.
| Gross Margin | 12.14% |
| Operating Margin | 10.22% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.27% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.22% |
| FCF Margin | 7.05% |
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 | -21.08% |
| Shareholder Yield | -21.08% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.20% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |