Turkey · Delayed Price · Currency is TRY IST:GLRYH Statistics
Total Valuation
IST:GLRYH has a market cap or net worth of TRY 1.87 billion. The enterprise value is 8.90 billion.
| Market Cap | 1.87B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRYH has 600.00 million shares outstanding. The number of shares has increased by 42.86% in one year.
| Current Share Class | 599.93M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +42.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 14.70% |
| Float | 536.85M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 7.17.
| EV / Earnings | 14.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.15 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.56 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.88 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 32.73%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 22.25% |
| Return on Invested Capital (ROIC) | 32.73% |
| Return on Capital Employed (ROCE) | 39.36% |
| Weighted Average Cost of Capital (WACC) | 26.51% |
| Revenue Per Employee | 100.29M |
| Profits Per Employee | 1.80M |
| Employee Count | 344 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 471.91 |
Taxes
In the past 12 months, IST:GLRYH has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 48.85% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.88, so IST:GLRYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 13,831,470 |
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 34.50 billion and earned 619.37 million in profits. Earnings per share was 1.03.
| Revenue | 34.50B |
| Gross Profit | 9.04B |
| Operating Income | 7.77B |
| Pretax Income | 4.46B |
| Net Income | 619.37M |
| EBITDA | 8.09B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 7.19 billion in cash and 2.33 billion in debt, with a net cash position of 4.86 billion or 8.09 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 2.33B |
| Net Cash | 4.86B |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 9.03 |
| Working Capital | 9.59B |
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 | 313.33M |
| Net Borrowing | -323.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 26.21%, with operating and profit margins of 22.53% and 1.80%.
| Gross Margin | 26.21% |
| Operating Margin | 22.53% |
| Pretax Margin | 12.93% |
| Profit Margin | 1.80% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 22.53% |
| 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 | -42.86% |
| Shareholder Yield | -42.86% |
| Earnings Yield | 33.09% |
| FCF Yield | 66.32% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |