Turkey · Delayed Price · Currency is TRY IST:GLYHO Statistics
Total Valuation
IST:GLYHO has a market cap or net worth of TRY 30.81 billion. The enterprise value is 111.40 billion.
| Market Cap | 30.81B |
| Enterprise Value | 111.40B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:GLYHO has 1.93 billion shares outstanding.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 11.39% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.96.
| EV / Earnings | 19.39 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.19 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 9.35 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 32.36% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 32.36% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 21.83M |
| Profits Per Employee | 3.52M |
| Employee Count | 1,624 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 30.93 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.98% 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 | +39.98% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 5,556,895 |
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 35.64 billion and earned 5.75 billion in profits.
| Revenue | 35.64B |
| Gross Profit | 13.64B |
| Operating Income | 7.54B |
| Pretax Income | 6.20B |
| Net Income | 5.75B |
| EBITDA | 10.98B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.98 billion in cash and 87.09 billion in debt, with a net cash position of -72.12 billion or -37.46 per share.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 87.09B |
| Net Cash | -72.12B |
| Net Cash Per Share | -37.46 |
| Equity (Book Value) | 26.76B |
| Book Value Per Share | n/a |
| Working Capital | -332.37M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 billion and capital expenditures -3.10 billion, giving a free cash flow of 9.31 billion.
| Operating Cash Flow | 12.41B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | 6.90B |
| Free Cash Flow | 9.31B |
| FCF Per Share | 4.84 |
Margins
Gross margin is 38.26%, with operating and profit margins of 21.15% and 16.12%.
| Gross Margin | 38.26% |
| Operating Margin | 21.15% |
| Pretax Margin | 17.40% |
| Profit Margin | 16.12% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 21.15% |
| FCF Margin | 26.12% |
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 | 37.20% |
| FCF Payout Ratio | 1.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 18.65% |
| FCF Yield | 30.22% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |