Güler Yatirim Holding A.S. (IST:GLRYH)

IST:GLRYH Statistics

Total Valuation

IST:GLRYH has a market cap or net worth of TRY 2.53 billion. The enterprise value is 9.77 billion.

Market Cap	2.53B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GLRYH has 600.00 million shares outstanding.

Current Share Class	599.93M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	6.00%
Float	561.93M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.20
P/TBV Ratio	0.67
P/FCF Ratio	10.86
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 41.93.

EV / Earnings	38.23
EV / Sales	0.54
EV / EBITDA	2.00
EV / EBIT	2.15
EV / FCF	41.93

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.78
Debt / Equity	0.28
Debt / EBITDA	0.72
Debt / FCF	15.09
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	16.26%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	31.88%
Revenue Per Employee	46.29M
Profits Per Employee	658,736
Employee Count	369
Asset Turnover	1.03
Inventory Turnover	230.80

Taxes

In the past 12 months, IST:GLRYH has paid 918.60 million in taxes.

Income Tax	918.60M
Effective Tax Rate	60.14%

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.78, so IST:GLRYH's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+8.54%
50-Day Moving Average	4.48
200-Day Moving Average	3.65
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	11,284,947

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 17.96 billion and earned 255.59 million in profits.

Revenue	17.96B
Gross Profit	5.43B
Operating Income	4.55B
Pretax Income	1.53B
Net Income	255.59M
EBITDA	4.92B
EBIT	4.55B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.16 billion in cash and 3.52 billion in debt, giving a net cash position of 1.64 billion or 2.73 per share.

Cash & Cash Equivalents	5.16B
Total Debt	3.52B
Net Cash	1.64B
Net Cash Per Share	2.73
Equity (Book Value)	12.69B
Book Value Per Share	n/a
Working Capital	5.67B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -843.30 million, giving a free cash flow of 233.06 million.

Operating Cash Flow	1.08B
Capital Expenditures	-843.30M
Free Cash Flow	233.06M
FCF Per Share	0.39

Margins

Gross margin is 30.22%, with operating and profit margins of 25.33% and 1.42%.

Gross Margin	30.22%
Operating Margin	25.33%
Pretax Margin	8.51%
Profit Margin	1.42%
EBITDA Margin	27.39%
EBIT Margin	25.33%
FCF Margin	1.30%

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.09%
FCF Yield	9.20%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6