Turkey · Delayed Price · Currency is TRY IST:GOLTS Statistics
Total Valuation
IST:GOLTS has a market cap or net worth of TRY 6.17 billion. The enterprise value is 9.21 billion.
| Market Cap | 6.17B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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 (%) | 10.73% |
| Owned by Institutions (%) | 7.83% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 19.94.
| EV / Earnings | 24.34 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 16.21 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.33 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 718,126 |
| Employee Count | 527 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, IST:GOLTS has paid 552.03 million in taxes.
| Income Tax | 552.03M |
| Effective Tax Rate | 60.34% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is -0.42, so IST:GOLTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 365.58 |
| 200-Day Moving Average | 342.66 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 121,862 |
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 6.79 billion and earned 378.45 million in profits.
| Revenue | 6.79B |
| Gross Profit | 1.79B |
| Operating Income | 569.66M |
| Pretax Income | 914.90M |
| Net Income | 378.45M |
| EBITDA | 855.07M |
| EBIT | 569.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 168.98 million in cash and 2.46 billion in debt, with a net cash position of -2.29 billion or -127.33 per share.
| Cash & Cash Equivalents | 168.98M |
| Total Debt | 2.46B |
| Net Cash | -2.29B |
| Net Cash Per Share | -127.33 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | n/a |
| Working Capital | 575.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -538.34 million, giving a free cash flow of 461.93 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -538.34M |
| Depreciation & Amortization | 285.41M |
| Net Borrowing | 286.02M |
| Free Cash Flow | 461.93M |
| FCF Per Share | 25.66 |
Margins
Gross margin is 26.32%, with operating and profit margins of 8.39% and 5.57%.
| Gross Margin | 26.32% |
| Operating Margin | 8.39% |
| Pretax Margin | 13.47% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 8.39% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.13% |
| FCF Yield | 7.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |