Turkey · Delayed Price · Currency is TRY IST:GOLTS Statistics
Total Valuation
IST:GOLTS has a market cap or net worth of TRY 6.09 billion. The enterprise value is 8.18 billion.
| Market Cap | 6.09B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 9.41% |
| Owned by Institutions (%) | 7.72% |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -51.77.
| EV / Earnings | -168.76 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.90 |
| EV / FCF | -51.77 |
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 | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -10.82 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 9.90M |
| Profits Per Employee | -94,090 |
| Employee Count | 513 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, IST:GOLTS has paid 329.25 million in taxes.
| Income Tax | 329.25M |
| Effective Tax Rate | 128.76% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.12, so IST:GOLTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 340.37 |
| 200-Day Moving Average | 376.03 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 233,500 |
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 5.10 billion and -48.46 million in losses. Loss per share was -2.69.
| Revenue | 5.10B |
| Gross Profit | 1.60B |
| Operating Income | 677.27M |
| Pretax Income | 255.71M |
| Net Income | -48.46M |
| EBITDA | 811.19M |
| EBIT | 677.27M |
| Loss Per Share | -2.69 |
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 | 492.95 |
| Working Capital | 56.02M |
Cash Flow
In the last 12 months, operating cash flow was 424.49 million and capital expenditures -582.45 million, giving a free cash flow of -157.96 million.
| Operating Cash Flow | 424.49M |
| Capital Expenditures | -582.45M |
| Free Cash Flow | -157.96M |
| FCF Per Share | -8.78 |
Margins
Gross margin is 31.47%, with operating and profit margins of 13.29% and -0.95%.
| Gross Margin | 31.47% |
| Operating Margin | 13.29% |
| Pretax Margin | 5.02% |
| Profit Margin | -0.95% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 13.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.12, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 11.12 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | -0.80% |
| FCF Yield | -2.59% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |