Turkey
· Delayed Price · Currency is TRY IST:GOLTS Statistics
Total Valuation
IST:GOLTS has a market cap or net worth of TRY 6.26 billion. The enterprise value is 8.34 billion.
| Market Cap | 6.26B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is 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 (%) | 6.38% |
| Owned by Institutions (%) | 7.67% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 36.62.
| PE Ratio | 36.62 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 27.83 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 37.06.
| EV / Earnings | 48.77 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.63 |
| EV / FCF | 37.06 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 7.36 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 328,318 |
| Employee Count | 513 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, IST:GOLTS has paid 519.88 million in taxes.
| Income Tax | 519.88M |
| Effective Tax Rate | 76.22% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.04, so IST:GOLTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 382.96 |
| 200-Day Moving Average | 415.15 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 135,782 |
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 5.29 billion and earned 171.05 million in profits. Earnings per share was 9.50.
| Revenue | 5.29B |
| Gross Profit | 1.81B |
| Operating Income | 958.43M |
| Pretax Income | 682.12M |
| Net Income | 171.05M |
| EBITDA | 1.10B |
| EBIT | 958.43M |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 31.23 million in cash and 1.66 billion in debt, giving a net cash position of -1.62 billion or -90.26 per share.
| Cash & Cash Equivalents | 31.23M |
| Total Debt | 1.66B |
| Net Cash | -1.62B |
| Net Cash Per Share | -90.26 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 464.26 |
| Working Capital | 137.56M |
Cash Flow
In the last 12 months, operating cash flow was 610.10 million and capital expenditures -384.99 million, giving a free cash flow of 225.11 million.
| Operating Cash Flow | 610.10M |
| Capital Expenditures | -384.99M |
| Free Cash Flow | 225.11M |
| FCF Per Share | 12.51 |
Margins
Gross margin is 34.27%, with operating and profit margins of 18.11% and 3.23%.
| Gross Margin | 34.27% |
| Operating Margin | 18.11% |
| Pretax Margin | 12.89% |
| Profit Margin | 3.23% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 18.11% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 11.12, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 11.12 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.59% |
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 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
IST:GOLTS has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |