IST:GOLTS Statistics

Total Valuation

IST:GOLTS has a market cap or net worth of TRY 6.93 billion. The enterprise value is 8.52 billion.

Market Cap	6.93B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Oct 3, 2024

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 (%)	7.80%
Float	11.28M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -86.16.

EV / Earnings	5.20
EV / Sales	2.13
EV / EBITDA	7.99
EV / EBIT	8.89
EV / FCF	-86.16

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	0.66
Debt / Equity	0.19
Debt / EBITDA	1.49
Debt / FCF	-14.97
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 35.96% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	35.96%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	7.83M
Profits Per Employee	3.20M
Employee Count	507
Asset Turnover	0.57
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.56, so IST:GOLTS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+25.53%
50-Day Moving Average	418.18
200-Day Moving Average	441.69
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	231,803

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 4.01 billion and earned 1.64 billion in profits. Earnings per share was 91.13.

Revenue	4.01B
Gross Profit	1.33B
Operating Income	883.29M
Pretax Income	603.89M
Net Income	1.64B
EBITDA	981.38M
EBIT	883.29M
Earnings Per Share (EPS)	91.13

Full Income Statement

Balance Sheet

The company has 277.71 million in cash and 1.48 billion in debt, giving a net cash position of -1.20 billion or -66.85 per share.

Cash & Cash Equivalents	277.71M
Total Debt	1.48B
Net Cash	-1.20B
Net Cash Per Share	-66.85
Equity (Book Value)	7.95B
Book Value Per Share	420.05
Working Capital	225.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.58 million and capital expenditures -501.53 million, giving a free cash flow of -98.94 million.

Operating Cash Flow	402.58M
Capital Expenditures	-501.53M
Free Cash Flow	-98.94M
FCF Per Share	-5.50

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 22.04% and 40.93%.

Gross Margin	33.15%
Operating Margin	22.04%
Pretax Margin	15.07%
Profit Margin	40.93%
EBITDA Margin	24.49%
EBIT Margin	22.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.12, which amounts to a dividend yield of 2.89%.

Dividend Per Share	11.12
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	23.65%
FCF Yield	-1.43%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a