Turkey · Delayed Price · Currency is TRY IST:GLRYH Statistics
Total Valuation
IST:GLRYH has a market cap or net worth of TRY 2.70 billion. The enterprise value is 9.94 billion.
| Market Cap | 2.70B |
| Enterprise Value | 9.94B |
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. The number of shares has increased by 33.33% in one year.
| Current Share Class | 599.93M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 10.00% |
| Float | 536.70M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 39.14.
| EV / Earnings | 39.78 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.23 |
| EV / FCF | 39.14 |
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 | 1.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 13.85 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 15.99% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 31.35% |
| Revenue Per Employee | 37.18M |
| Profits Per Employee | 661,043 |
| Employee Count | 369 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 164.13 |
Taxes
In the past 12 months, IST:GLRYH has paid 944.13 million in taxes.
| Income Tax | 944.13M |
| Effective Tax Rate | 64.37% |
Stock Price Statistics
The stock price has increased by +16.19% 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 | +16.19% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 15,862,626 |
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 14.05 billion and earned 249.87 million in profits. Earnings per share was 0.52.
| Revenue | 14.05B |
| Gross Profit | 5.14B |
| Operating Income | 4.47B |
| Pretax Income | 1.47B |
| Net Income | 249.87M |
| EBITDA | 4.87B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 0.52 |
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 | 6.36 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -2.19 billion, giving a free cash flow of 253.96 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 253.96M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 36.59%, with operating and profit margins of 31.83% and 1.78%.
| Gross Margin | 36.59% |
| Operating Margin | 31.83% |
| Pretax Margin | 10.44% |
| Profit Margin | 1.78% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 31.83% |
| FCF Margin | 1.81% |
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 | -33.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.25% |
| FCF Yield | 9.41% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |