Turkey · Delayed Price · Currency is TRY IST:GLYHO Statistics
Total Valuation
IST:GLYHO has a market cap or net worth of TRY 17.49 billion. The enterprise value is 67.15 billion.
| Market Cap | 17.49B |
| Enterprise Value | 67.15B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
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 (%) | 35.57% |
| Owned by Institutions (%) | 6.32% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 11.40.
| EV / Earnings | 19.61 |
| EV / Sales | 3.06 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 13.27 |
| EV / FCF | 11.40 |
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 +75.44% in the last 52 weeks. The beta is 0.13, so IST:GLYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +75.44% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 11,567,724 |
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 |
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 |
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 |
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 0.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 56.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 19.57% |
| FCF Yield | 33.68% |
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 |