Turkey · Delayed Price · Currency is TRY IST:GLRYH Statistics
Total Valuation
IST:GLRYH has a market cap or net worth of TRY 2.41 billion. The enterprise value is 9.00 billion.
| Market Cap | 2.41B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRYH has 600.00 million shares outstanding. The number of shares has increased by 66.67% in one year.
| Current Share Class | 599.93M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +66.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 16.64% |
| Float | 536.70M |
Valuation Ratios
The trailing PE ratio is 2.02.
| PE Ratio | 2.02 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 3.19.
| EV / Earnings | 7.53 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.01 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.29 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.05 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 46.23%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 23.20% |
| Return on Invested Capital (ROIC) | 46.23% |
| Return on Capital Employed (ROCE) | 44.94% |
| Weighted Average Cost of Capital (WACC) | 28.66% |
| Revenue Per Employee | 110.19M |
| Profits Per Employee | 3.87M |
| Employee Count | 309 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 390.46 |
Taxes
In the past 12 months, IST:GLRYH has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has increased by +47.25% in the last 52 weeks. The beta is 1.04, so IST:GLRYH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 17,574,387 |
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 34.05 billion and earned 1.20 billion in profits. Earnings per share was 1.99.
| Revenue | 34.05B |
| Gross Profit | 10.19B |
| Operating Income | 8.94B |
| Pretax Income | 6.24B |
| Net Income | 1.20B |
| EBITDA | 9.27B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 8.25 billion in cash and 2.96 billion in debt, with a net cash position of 5.28 billion or 8.81 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 2.96B |
| Net Cash | 5.28B |
| Net Cash Per Share | 8.81 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 8.78 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -69.79 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -69.79M |
| Depreciation & Amortization | 332.13M |
| Net Borrowing | -699.46M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 4.71 |
Margins
Gross margin is 29.92%, with operating and profit margins of 26.24% and 3.51%.
| Gross Margin | 29.92% |
| Operating Margin | 26.24% |
| Pretax Margin | 18.32% |
| Profit Margin | 3.51% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 26.24% |
| FCF Margin | 8.30% |
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 | -66.67% |
| Shareholder Yield | -66.67% |
| Earnings Yield | 49.56% |
| FCF Yield | 117.10% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |