Turkey · Delayed Price · Currency is TRY IST:GLRMK Statistics
Total Valuation
IST:GLRMK has a market cap or net worth of TRY 58.07 billion. The enterprise value is 57.70 billion.
| Market Cap | 58.07B |
| Enterprise Value | 57.70B |
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.
| Current Share Class | 169.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 57.33 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 56.96.
| EV / Earnings | 16.98 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.76 |
| EV / FCF | 56.96 |
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 | 2.16 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 17.51 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | 946,961 |
| Employee Count | 3,588 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 67.42 |
Taxes
In the past 12 months, IST:GLRMK has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 167.84 |
| 200-Day Moving Average | 178.38 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 5,435,341 |
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 48.62 billion and earned 3.40 billion in profits.
| Revenue | 48.62B |
| Gross Profit | 5.67B |
| Operating Income | 5.36B |
| Pretax Income | 4.69B |
| Net Income | 3.40B |
| EBITDA | 6.37B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.12 billion in cash and 17.73 billion in debt, with a net cash position of 383.67 million or 1.19 per share.
| Cash & Cash Equivalents | 18.12B |
| Total Debt | 17.73B |
| Net Cash | 383.67M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 28.38B |
| Book Value Per Share | n/a |
| Working Capital | 39.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -1.41B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 11.66%, with operating and profit margins of 11.03% and 6.99%.
| Gross Margin | 11.66% |
| Operating Margin | 11.03% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.99% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.03% |
| FCF Margin | 2.08% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.85% |
| FCF Yield | 1.74% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |