Turkey · Delayed Price · Currency is TRY IST:GLYHO Statistics
Total Valuation
IST:GLYHO has a market cap or net worth of TRY 32.68 billion. The enterprise value is 106.56 billion.
| Market Cap | 32.68B |
| Enterprise Value | 106.56B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:GLYHO has 1.93 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 9.25% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 41.18.
| EV / Earnings | 19.42 |
| EV / Sales | 3.85 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 15.49 |
| EV / FCF | 41.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 30.42 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 34.01% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 16.94M |
| Profits Per Employee | 3.36M |
| Employee Count | 1,633 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 22.83 |
Taxes
| Income Tax | -903.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.22% in the last 52 weeks. The beta is 0.59, so IST:GLYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +85.22% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 2,769,437 |
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 27.66 billion and earned 5.49 billion in profits. Earnings per share was 2.86.
| Revenue | 27.66B |
| Gross Profit | 12.37B |
| Operating Income | 6.61B |
| Pretax Income | 6.11B |
| Net Income | 5.49B |
| EBITDA | 9.57B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 13.03 billion in cash and 78.73 billion in debt, with a net cash position of -65.71 billion or -34.13 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 78.73B |
| Net Cash | -65.71B |
| Net Cash Per Share | -34.13 |
| Equity (Book Value) | 24.78B |
| Book Value Per Share | 8.67 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -6.83 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 9.42B |
| Capital Expenditures | -6.83B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 3.80B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 44.71%, with operating and profit margins of 23.88% and 19.83%.
| Gross Margin | 44.71% |
| Operating Margin | 23.88% |
| Pretax Margin | 22.08% |
| Profit Margin | 19.83% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 23.88% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 56.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.70% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 16.79% |
| FCF Yield | 7.92% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |