Turkey · Delayed Price · Currency is TRY IST:GOLTS Statistics
Total Valuation
IST:GOLTS has a market cap or net worth of TRY 6.24 billion. The enterprise value is 8.53 billion.
| Market Cap | 6.24B |
| Enterprise Value | 8.53B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
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 (%) | 9.78% |
| Owned by Institutions (%) | 7.26% |
| Float | 10.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 23.40.
| EV / Earnings | -1,255.16 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.05 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | -13,177 |
| Employee Count | 513 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, IST:GOLTS has paid 114.76 million in taxes.
| Income Tax | 114.76M |
| Effective Tax Rate | 126.61% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is -0.49, so IST:GOLTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 320.19 |
| 200-Day Moving Average | 341.63 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 121,186 |
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 4.82 billion and -6.80 million in losses. Loss per share was -0.38.
| Revenue | 4.82B |
| Gross Profit | 1.64B |
| Operating Income | 693.92M |
| Pretax Income | 90.64M |
| Net Income | -6.80M |
| EBITDA | 817.07M |
| EBIT | 693.92M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 67.59 million in cash and 1.87 billion in debt, with a net cash position of -1.80 billion or -99.93 per share.
| Cash & Cash Equivalents | 67.59M |
| Total Debt | 1.87B |
| Net Cash | -1.80B |
| Net Cash Per Share | -99.93 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 539.81 |
| Working Capital | -13.45M |
Cash Flow
In the last 12 months, operating cash flow was 682.82 million and capital expenditures -318.19 million, giving a free cash flow of 364.64 million.
| Operating Cash Flow | 682.82M |
| Capital Expenditures | -318.19M |
| Free Cash Flow | 364.64M |
| FCF Per Share | 20.26 |
Margins
Gross margin is 34.13%, with operating and profit margins of 14.41% and -0.14%.
| Gross Margin | 34.13% |
| Operating Margin | 14.41% |
| Pretax Margin | 1.88% |
| Profit Margin | -0.14% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 14.41% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | -0.11% |
| FCF Yield | 5.85% |
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
IST:GOLTS has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |