IST:GLRYH Statistics

Total Valuation

IST:GLRYH has a market cap or net worth of TRY 1.81 billion. The enterprise value is 7.57 billion.

Market Cap	1.81B
Enterprise Value	7.57B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.15
P/TBV Ratio	0.49
P/FCF Ratio	1.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 6.78.

EV / Earnings	63.89
EV / Sales	0.25
EV / EBITDA	2.16
EV / EBIT	2.28
EV / FCF	6.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% 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	-17.07%
50-Day Moving Average	3.00
200-Day Moving Average	3.53
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	28,583,555

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.56%
FCF Yield	61.86%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a