Turkey · Delayed Price · Currency is TRY IST:GLYHO Statistics
Total Valuation
IST:GLYHO has a market cap or net worth of TRY 32.00 billion. The enterprise value is 100.10 billion.
| Market Cap | 32.00B |
| Enterprise Value | 100.10B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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) | +1.79% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 8.82% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 14.45.
| EV / Earnings | 19.16 |
| EV / Sales | 3.56 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 14.53 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 10.81 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 34.40% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 17.34M |
| Profits Per Employee | 3.22M |
| Employee Count | 1,624 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.05 |
Taxes
| Income Tax | -681.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.29% in the last 52 weeks. The beta is 0.56, so IST:GLYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +124.29% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 6,916,546 |
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 28.15 billion and earned 5.22 billion in profits. Earnings per share was 2.71.
| Revenue | 28.15B |
| Gross Profit | 12.28B |
| Operating Income | 6.65B |
| Pretax Income | 6.03B |
| Net Income | 5.22B |
| EBITDA | 9.52B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 14.54 billion in cash and 74.84 billion in debt, with a net cash position of -60.30 billion or -31.32 per share.
| Cash & Cash Equivalents | 14.54B |
| Total Debt | 74.84B |
| Net Cash | -60.30B |
| Net Cash Per Share | -31.32 |
| Equity (Book Value) | 23.75B |
| Book Value Per Share | 8.28 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -4.72 billion, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 7.64B |
| Free Cash Flow | 6.93B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 43.63%, with operating and profit margins of 23.60% and 18.55%.
| Gross Margin | 43.63% |
| Operating Margin | 23.60% |
| Pretax Margin | 21.41% |
| Profit Margin | 18.55% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 23.60% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 56.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.32% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 16.32% |
| FCF Yield | 21.64% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |