Turkey · Delayed Price · Currency is TRY IST:GLYHO Statistics
Total Valuation
IST:GLYHO has a market cap or net worth of TRY 27.38 billion. The enterprise value is 90.44 billion.
| Market Cap | 27.38B |
| Enterprise Value | 90.44B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:GLYHO has 1.93 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 8.01% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 13.28.
| EV / Earnings | 17.77 |
| EV / Sales | 3.20 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 14.00 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 10.21 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 16.76M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,685 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.60 |
Taxes
| Income Tax | -817.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.13% in the last 52 weeks. The beta is 0.46, so IST:GLYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +101.13% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 6,211,647 |
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 28.24 billion and earned 5.09 billion in profits. Earnings per share was 2.64.
| Revenue | 28.24B |
| Gross Profit | 11.75B |
| Operating Income | 6.23B |
| Pretax Income | 5.53B |
| Net Income | 5.09B |
| EBITDA | 9.03B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 13.74 billion in cash and 69.52 billion in debt, with a net cash position of -55.78 billion or -28.93 per share.
| Cash & Cash Equivalents | 13.74B |
| Total Debt | 69.52B |
| Net Cash | -55.78B |
| Net Cash Per Share | -28.93 |
| Equity (Book Value) | 21.49B |
| Book Value Per Share | 7.37 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -3.75 billion, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 10.56B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | 7.48B |
| Free Cash Flow | 6.81B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 41.60%, with operating and profit margins of 22.08% and 18.02%.
| Gross Margin | 41.60% |
| Operating Margin | 22.08% |
| Pretax Margin | 19.59% |
| Profit Margin | 18.02% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 22.08% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 56.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.31% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 18.58% |
| FCF Yield | 24.87% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |