Turkey
· Delayed Price · Currency is TRY IST:GLRYH Statistics
Total Valuation
IST:GLRYH has a market cap or net worth of TRY 2.10 billion. The enterprise value is 7.86 billion.
| Market Cap | 2.10B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRYH has 600.00 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | 599.93M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +66.67% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 12.00% |
| Float | 510.00M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 7.04.
| EV / Earnings | 66.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.37 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.86 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 26.14% |
| Revenue Per Employee | 77.58M |
| Profits Per Employee | 305,380 |
| Employee Count | 369 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 473.40 |
Taxes
In the past 12 months, IST:GLRYH has paid 224.50 million in taxes.
| Income Tax | 224.50M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.68, so IST:GLRYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 26,107,752 |
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:GLRYH had revenue of TRY 30.10 billion and earned 118.49 million in profits. Earnings per share was 0.28.
| Revenue | 30.10B |
| Gross Profit | 4.24B |
| Operating Income | 3.32B |
| Pretax Income | 774.16M |
| Net Income | 118.49M |
| EBITDA | 3.50B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.28 billion in cash and 2.08 billion in debt, giving a net cash position of 2.20 billion or 3.66 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 2.08B |
| Net Cash | 2.20B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 6.24 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures 2.41 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | 2.41B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 14.09%, with operating and profit margins of 11.03% and 0.39%.
| Gross Margin | 14.09% |
| Operating Margin | 11.03% |
| Pretax Margin | 2.57% |
| Profit Margin | 0.39% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 11.03% |
| FCF Margin | 3.71% |
Dividends & Yields
IST:GLRYH 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 | -16.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.64% |
| FCF Yield | 53.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 20, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 20, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:GLRYH has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |