Turkey · Delayed Price · Currency is TRY IST:GLRYH Statistics
Total Valuation
IST:GLRYH has a market cap or net worth of TRY 1.81 billion. The enterprise value is 10.98 billion.
| Market Cap | 1.81B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| 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 (%) | 10.51% |
| Owned by Institutions (%) | 10.03% |
| Float | 536.85M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 8.85.
| EV / Earnings | 42.45 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.07 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.13 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 13.13% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 25.89% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | 99.02M |
| Profits Per Employee | 752,090 |
| Employee Count | 344 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 586.00 |
Taxes
In the past 12 months, IST:GLRYH has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 53.53% |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.96, so IST:GLRYH's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -33.11% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 10,435,306 |
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 34.06 billion and earned 258.72 million in profits.
| Revenue | 34.06B |
| Gross Profit | 6.73B |
| Operating Income | 5.30B |
| Pretax Income | 2.28B |
| Net Income | 258.72M |
| EBITDA | 5.60B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.27 billion in cash and 4.03 billion in debt, with a net cash position of 3.24 billion or 5.40 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 4.03B |
| Net Cash | 3.24B |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | n/a |
| Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -70.52 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -70.52M |
| Depreciation & Amortization | 304.20M |
| Net Borrowing | -323.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 19.75%, with operating and profit margins of 15.56% and 0.76%.
| Gross Margin | 19.75% |
| Operating Margin | 15.56% |
| Pretax Margin | 6.70% |
| Profit Margin | 0.76% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.56% |
| FCF Margin | 3.60% |
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 | 14.33% |
| FCF Yield | 68.74% |
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 |