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

IST:GLYHO Statistics

Total Valuation

IST:GLYHO has a market cap or net worth of TRY 17.47 billion. The enterprise value is 71.91 billion.

Market Cap	17.47B
Enterprise Value	71.91B

Important Dates

The last earnings date was 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 (%)	6.34%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	2.30
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 9.47.

EV / Earnings	18.78
EV / Sales	3.04
EV / EBITDA	8.82
EV / EBIT	13.10
EV / FCF	9.47

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.74.

Current Ratio	1.44
Quick Ratio	1.28
Debt / Equity	3.74
Debt / EBITDA	7.74
Debt / FCF	8.10
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	29.59%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	14.06M
Profits Per Employee	2.27M
Employee Count	1,671
Asset Turnover	0.33
Inventory Turnover	24.28

Taxes

Income Tax	-488.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.89% 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	+67.89%
50-Day Moving Average	8.74
200-Day Moving Average	7.02
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	14,317,200

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 23.69 billion and earned 3.83 billion in profits.

Revenue	23.69B
Gross Profit	9.58B
Operating Income	5.28B
Pretax Income	3.96B
Net Income	3.83B
EBITDA	7.78B
EBIT	5.28B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.83 billion in cash and 61.47 billion in debt, giving a net cash position of -48.65 billion or -24.95 per share.

Cash & Cash Equivalents	12.83B
Total Debt	61.47B
Net Cash	-48.65B
Net Cash Per Share	-24.95
Equity (Book Value)	16.45B
Book Value Per Share	n/a
Working Capital	6.04B

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -2.23 billion, giving a free cash flow of 7.59 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-2.23B
Free Cash Flow	7.59B
FCF Per Share	3.89

Margins

Gross margin is 40.43%, with operating and profit margins of 22.27% and 16.16%.

Gross Margin	40.43%
Operating Margin	22.27%
Pretax Margin	16.73%
Profit Margin	16.16%
EBITDA Margin	32.84%
EBIT Margin	22.27%
FCF Margin	32.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.04
Dividend Yield	0.46%
Dividend Growth (YoY)	56.23%
Years of Dividend Growth	1
Payout Ratio	29.23%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	21.91%
FCF Yield	43.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5