Global Yatirim Holding A.S. (IST:GLYHO)

IST:GLYHO Statistics

Total Valuation

IST:GLYHO has a market cap or net worth of TRY 15.00 billion. The enterprise value is 58.90 billion.

Market Cap	15.00B
Enterprise Value	58.90B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GLYHO has 1.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	10.79%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	2.82
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.08.

EV / Earnings	17.77
EV / Sales	2.82
EV / EBITDA	8.53
EV / EBIT	13.17
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.43.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	3.43
Debt / EBITDA	7.08
Debt / FCF	8.92
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	12.49M
Profits Per Employee	1.98M
Employee Count	1,671
Asset Turnover	0.31
Inventory Turnover	16.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.72% in the last 52 weeks. The beta is 0.20, so IST:GLYHO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+57.72%
50-Day Moving Average	7.14
200-Day Moving Average	5.95
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	24,132,306

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:GLYHO had revenue of TRY 20.88 billion and earned 3.31 billion in profits. Earnings per share was 1.70.

Revenue	20.88B
Gross Profit	8.77B
Operating Income	4.26B
Pretax Income	3.17B
Net Income	3.31B
EBITDA	6.37B
EBIT	4.26B
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 8.99 billion in cash and 47.41 billion in debt, giving a net cash position of -38.42 billion or -19.70 per share.

Cash & Cash Equivalents	8.99B
Total Debt	47.41B
Net Cash	-38.42B
Net Cash Per Share	-19.70
Equity (Book Value)	13.82B
Book Value Per Share	4.28
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -1.69 billion, giving a free cash flow of 5.31 billion.

Operating Cash Flow	7.00B
Capital Expenditures	-1.69B
Free Cash Flow	5.31B
FCF Per Share	2.73

Margins

Gross margin is 42.03%, with operating and profit margins of 20.42% and 15.88%.

Gross Margin	42.03%
Operating Margin	20.42%
Pretax Margin	15.20%
Profit Margin	15.88%
EBITDA Margin	30.50%
EBIT Margin	20.42%
FCF Margin	25.46%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.04
Dividend Yield	0.53%
Dividend Growth (YoY)	433.55%
Years of Dividend Growth	1
Payout Ratio	18.10%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	22.10%
FCF Yield	35.44%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a