Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
284.50
-2.75 (-0.96%)
At close: Aug 3, 2026
IST:GOLTS Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,121 | 5,643 | 7,560 | 4,446 | 2,268 | 719 | |
Market Cap Growth | -18.48% | -25.36% | 70.04% | 96.03% | 215.63% | -2.92% |
Enterprise Value | 8,159 | 7,940 | 9,150 | 5,181 | 3,195 | 1,312 |
Last Close Price | 284.50 | 309.52 | 408.23 | 233.36 | 116.76 | 36.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.53 | 15.24 | 9.60 | 1.90 | 2.47 | - |
PS Ratio | 0.75 | 0.83 | 1.01 | 0.57 | 0.43 | 0.76 |
PB Ratio | 0.45 | 0.55 | 0.72 | 0.58 | 0.60 | 1.56 |
P/TBV Ratio | 0.49 | 0.58 | 0.76 | 0.62 | 0.64 | 1.56 |
P/FCF Ratio | 11.12 | 14.32 | 11.55 | 3.46 | 2.62 | - |
P/OCF Ratio | 5.12 | 6.56 | 5.34 | 2.65 | 2.14 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.20 | 1.17 | 1.22 | 0.67 | 0.60 | 1.38 |
EV/EBITDA Ratio | 9.45 | 11.19 | 5.54 | 3.02 | 3.60 | 16.47 |
EV/EBIT Ratio | 14.35 | 18.23 | 6.24 | 3.20 | 3.97 | 20.73 |
EV/FCF Ratio | 17.72 | 20.15 | 13.98 | 4.03 | 3.69 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.21 | 0.19 | 0.19 | 0.43 | 1.80 |
Debt / EBITDA Ratio | 2.85 | 2.94 | 1.20 | 0.84 | 1.81 | 10.16 |
Debt / FCF Ratio | 5.35 | 5.35 | 3.06 | 1.13 | 1.87 | - |
Net Debt / Equity Ratio | 0.20 | 0.20 | 0.17 | 0.18 | 0.41 | 1.78 |
Net Debt / EBITDA Ratio | 2.67 | 2.83 | 1.10 | 0.79 | 1.76 | 10.29 |
Net Debt / FCF Ratio | 4.98 | 5.10 | 2.78 | 1.05 | 1.81 | -3.15 |
Asset Turnover | 0.50 | 0.49 | 0.63 | 0.91 | 1.25 | 0.72 |
Inventory Turnover | 3.90 | 4.22 | 4.67 | 6.70 | 8.15 | 5.46 |
Quick Ratio | 0.65 | 0.67 | 0.57 | 0.70 | 0.59 | 0.62 |
Current Ratio | 1.18 | 1.07 | 1.11 | 1.15 | 1.02 | 0.99 |
Return on Equity (ROE) | 3.61% | 3.02% | 8.53% | 42.32% | 46.03% | -12.28% |
Return on Assets (ROA) | 2.64% | 1.98% | 7.67% | 11.83% | 11.88% | 3.02% |
Return on Invested Capital (ROIC) | 1.75% | 2.30% | 7.47% | 22.50% | 21.39% | 5.92% |
Return on Capital Employed (ROCE) | 4.70% | 4.00% | 13.50% | 19.70% | 16.80% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.39% | 6.56% | 10.42% | 52.68% | 40.49% | -2.03% |
FCF Yield | 8.99% | 6.98% | 8.66% | 28.92% | 38.15% | -36.21% |
Dividend Yield | 1.74% | - | 1.23% | 4.76% | - | 0.54% |
Payout Ratio | 46.04% | 47.06% | 41.37% | 5.58% | 0.81% | - |
Total Shareholder Return | 1.74% | - | 1.23% | 4.76% | - | 0.54% |