Turkey · Delayed Price · Currency is TRY IST:GOLDA Statistics
Total Valuation
IST:GOLDA has a market cap or net worth of TRY 3.06 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOLDA has 250.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 26.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.12 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 42.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GOLDA has paid 224.85 million in taxes.
| Income Tax | 224.85M |
| Effective Tax Rate | 119.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 72,847,487 |
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:GOLDA had revenue of TRY 2.59 billion and -36.20 million in losses. Loss per share was -0.18.
| Revenue | 2.59B |
| Gross Profit | 369.29M |
| Operating Income | 96.93M |
| Pretax Income | 188.64M |
| Net Income | -36.20M |
| EBITDA | 173.56M |
| EBIT | 96.93M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 533.23 million in cash and 9.91 million in debt, with a net cash position of 523.32 million or 2.09 per share.
| Cash & Cash Equivalents | 533.23M |
| Total Debt | 9.91M |
| Net Cash | 523.32M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 20.00 |
| Working Capital | 989.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.25%, with operating and profit margins of 3.74% and -1.40%.
| Gross Margin | 14.25% |
| Operating Margin | 3.74% |
| Pretax Margin | 7.28% |
| Profit Margin | -1.40% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
IST:GOLDA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:GOLDA has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | n/a |