IST:GLRYH Statistics

Total Valuation

IST:GLRYH has a market cap or net worth of TRY 1.00 billion. The enterprise value is 7.03 billion.

Market Cap	1.00B
Enterprise Value	7.03B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GLRYH has 360.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	20.00%
Float	225.22M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of -16.51.

EV / Earnings	30.46
EV / Sales	0.17
EV / EBITDA	1.65
EV / EBIT	1.91
EV / FCF	-16.51

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	1.65
Debt / Equity	0.29
Debt / EBITDA	0.66
Debt / FCF	-6.57
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 21.05%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	17.04%
Return on Invested Capital (ROIC)	21.05%
Return on Capital Employed (ROCE)	34.26%
Revenue Per Employee	115.32M
Profits Per Employee	625,254
Employee Count	369
Asset Turnover	3.15
Inventory Turnover	612.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 2.86, so IST:GLRYH's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	-24.40%
50-Day Moving Average	2.90
200-Day Moving Average	3.71
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	17,189,101

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 42.55 billion and earned 230.72 million in profits. Earnings per share was 0.64.

Revenue	42.55B
Gross Profit	4.39B
Operating Income	3.69B
Pretax Income	863.54M
Net Income	230.72M
EBITDA	4.26B
EBIT	3.69B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 2.80 billion in debt, giving a net cash position of 410.77 million or 1.14 per share.

Cash & Cash Equivalents	3.21B
Total Debt	2.80B
Net Cash	410.77M
Net Cash Per Share	1.14
Equity (Book Value)	9.66B
Book Value Per Share	8.96
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.19 billion, giving a free cash flow of -425.66 million.

Operating Cash Flow	1.76B
Capital Expenditures	-2.19B
Free Cash Flow	-425.66M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 8.66% and 0.54%.

Gross Margin	10.32%
Operating Margin	8.66%
Pretax Margin	2.03%
Profit Margin	0.54%
EBITDA Margin	10.01%
EBIT Margin	8.66%
FCF Margin	n/a

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	23.05%
FCF Yield	-42.53%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a