Turkey · Delayed Price · Currency is TRY IST:GLYHO Statistics
Total Valuation
IST:GLYHO has a market cap or net worth of TRY 19.17 billion. The enterprise value is 73.77 billion.
| Market Cap | 19.17B |
| Enterprise Value | 73.77B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:GLYHO has 1.95 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 6.30% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 10.19.
| EV / Earnings | 19.84 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 14.53 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.44 |
| Quick Ratio | 1.23 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 8.52 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,671 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.47 |
Taxes
| Income Tax | -410.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.01% in the last 52 weeks. The beta is 0.07, so IST:GLYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +67.01% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 30,772,362 |
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 22.71 billion and earned 3.72 billion in profits. Earnings per share was 1.91.
| Revenue | 22.71B |
| Gross Profit | 9.07B |
| Operating Income | 4.88B |
| Pretax Income | 3.79B |
| Net Income | 3.72B |
| EBITDA | 6.93B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 12.83 billion in cash and 61.63 billion in debt, giving a net cash position of -48.80 billion or -25.03 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 61.63B |
| Net Cash | -48.80B |
| Net Cash Per Share | -25.03 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 5.46 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -2.17 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 39.93%, with operating and profit margins of 21.47% and 16.38%.
| Gross Margin | 39.93% |
| Operating Margin | 21.47% |
| Pretax Margin | 16.68% |
| Profit Margin | 16.38% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 21.47% |
| FCF Margin | 31.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 56.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.14% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 19.40% |
| FCF Yield | 37.75% |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |