Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)

IST:GOLTS Statistics

Total Valuation

IST:GOLTS has a market cap or net worth of TRY 5.93 billion. The enterprise value is 8.02 billion.

Market Cap	5.93B
Enterprise Value	8.02B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GOLTS has 18.00 million shares outstanding.

Current Share Class	17.96M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	7.70%
Float	11.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	54.70
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 73.98.

EV / Earnings	-631.07
EV / Sales	1.49
EV / EBITDA	9.36
EV / EBIT	11.48
EV / FCF	73.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.18.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.18
Debt / EBITDA	1.92
Debt / FCF	15.77
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	10.35M
Profits Per Employee	-24,379
Employee Count	513
Asset Turnover	0.49
Inventory Turnover	4.13

Taxes

In the past 12 months, IST:GOLTS has paid 348.08 million in taxes.

Income Tax	348.08M
Effective Tax Rate	112.41%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is -0.08, so IST:GOLTS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-26.22%
50-Day Moving Average	342.64
200-Day Moving Average	391.81
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	226,417

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:GOLTS had revenue of TRY 5.39 billion and -12.70 million in losses.

Revenue	5.39B
Gross Profit	1.71B
Operating Income	730.97M
Pretax Income	309.66M
Net Income	-12.70M
EBITDA	882.99M
EBIT	730.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 79.99 million in cash and 1.71 billion in debt, giving a net cash position of -1.63 billion or -90.46 per share.

Cash & Cash Equivalents	79.99M
Total Debt	1.71B
Net Cash	-1.63B
Net Cash Per Share	-90.46
Equity (Book Value)	9.33B
Book Value Per Share	n/a
Working Capital	56.02M

Cash Flow

In the last 12 months, operating cash flow was 482.90 million and capital expenditures -374.55 million, giving a free cash flow of 108.35 million.

Operating Cash Flow	482.90M
Capital Expenditures	-374.55M
Free Cash Flow	108.35M
FCF Per Share	6.02

Margins

Gross margin is 31.67%, with operating and profit margins of 13.56% and -0.24%.

Gross Margin	31.67%
Operating Margin	13.56%
Pretax Margin	5.74%
Profit Margin	-0.24%
EBITDA Margin	16.38%
EBIT Margin	13.56%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 11.12, which amounts to a dividend yield of 3.38%.

Dividend Per Share	11.12
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	-0.21%
FCF Yield	1.83%

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

The last stock split was on December 20, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 20, 2018
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3