IST:GLYHO Statistics

Total Valuation

IST:GLYHO has a market cap or net worth of TRY 14.45 billion. The enterprise value is 64.11 billion.

Market Cap	14.45B
Enterprise Value	64.11B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GLYHO has 1.95 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	10.78%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	2.45
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 10.88.

EV / Earnings	18.72
EV / Sales	2.92
EV / EBITDA	8.53
EV / EBIT	12.67
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.49.

Current Ratio	1.27
Quick Ratio	1.03
Debt / Equity	3.49
Debt / EBITDA	7.29
Debt / FCF	9.05
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 31.42% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	31.42%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	13.03M
Profits Per Employee	2.03M
Employee Count	1,671
Asset Turnover	0.34
Inventory Turnover	21.36

Taxes

Income Tax	-877.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.38% in the last 52 weeks. The beta is 0.15, so IST:GLYHO's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+57.38%
50-Day Moving Average	7.33
200-Day Moving Average	6.21
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	25,580,100

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:GLYHO had revenue of TRY 21.94 billion and earned 3.42 billion in profits. Earnings per share was 1.76.

Revenue	21.94B
Gross Profit	9.18B
Operating Income	4.86B
Pretax Income	3.44B
Net Income	3.42B
EBITDA	6.95B
EBIT	4.86B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 9.25 billion in cash and 53.33 billion in debt, giving a net cash position of -44.08 billion or -22.60 per share.

Cash & Cash Equivalents	9.25B
Total Debt	53.33B
Net Cash	-44.08B
Net Cash Per Share	-22.60
Equity (Book Value)	15.26B
Book Value Per Share	4.97
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.80 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-1.80B
Free Cash Flow	5.89B
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 41.83%, with operating and profit margins of 22.15% and 15.60%.

Gross Margin	41.83%
Operating Margin	22.15%
Pretax Margin	15.69%
Profit Margin	15.60%
EBITDA Margin	31.67%
EBIT Margin	22.15%
FCF Margin	26.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.04
Dividend Yield	0.55%
Dividend Growth (YoY)	433.55%
Years of Dividend Growth	1
Payout Ratio	26.63%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	23.70%
FCF Yield	40.77%

Dividend Details

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 February 12, 2025. It was a forward split with a ratio of 3.

Last Split Date	Feb 12, 2025
Split Type	Forward
Split Ratio	3

Scores

IST:GLYHO has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5