IST:GOLTS Statistics

Total Valuation

IST:GOLTS has a market cap or net worth of TRY 7.19 billion. The enterprise value is 8.98 billion.

Market Cap	7.19B
Enterprise Value	8.98B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GOLTS has 18.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	7.64%
Float	11.28M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	14.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 17.90.

EV / Earnings	14.93
EV / Sales	1.57
EV / EBITDA	7.19
EV / EBIT	8.19
EV / FCF	17.90

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.

Current Ratio	1.11
Quick Ratio	0.57
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	3.05
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	11.14M
Profits Per Employee	1.17M
Employee Count	513
Asset Turnover	0.55
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.34, so IST:GOLTS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.38%
50-Day Moving Average	414.75
200-Day Moving Average	438.77
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	383,476

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 5.72 billion and earned 601.79 million in profits. Earnings per share was 33.43.

Revenue	5.72B
Gross Profit	1.96B
Operating Income	1.12B
Pretax Income	1.09B
Net Income	601.79M
EBITDA	1.26B
EBIT	1.12B
Earnings Per Share (EPS)	33.43

Full Income Statement

Balance Sheet

The company has 140.31 million in cash and 1.53 billion in debt, giving a net cash position of -1.39 billion or -77.15 per share.

Cash & Cash Equivalents	140.31M
Total Debt	1.53B
Net Cash	-1.39B
Net Cash Per Share	-77.15
Equity (Book Value)	8.03B
Book Value Per Share	423.46
Working Capital	240.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -584.28 million, giving a free cash flow of 501.89 million.

Operating Cash Flow	1.09B
Capital Expenditures	-584.28M
Free Cash Flow	501.89M
FCF Per Share	27.88

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 19.62% and 10.53%.

Gross Margin	34.23%
Operating Margin	19.62%
Pretax Margin	19.08%
Profit Margin	10.53%
EBITDA Margin	22.07%
EBIT Margin	19.62%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 11.12, which amounts to a dividend yield of 2.70%.

Dividend Per Share	11.12
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.37%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	8.37%
FCF Yield	6.98%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a