Turkey · Delayed Price · Currency is TRY IST:GOLTS Statistics
Total Valuation
IST:GOLTS has a market cap or net worth of TRY 5.63 billion. The enterprise value is 8.64 billion.
| Market Cap | 5.63B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 10.02% |
| Owned by Institutions (%) | 7.83% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 19.41.
| EV / Earnings | 14.22 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 18.63 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | 1.14M |
| Employee Count | 533 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, IST:GOLTS has paid 608.80 million in taxes.
| Income Tax | 608.80M |
| Effective Tax Rate | 51.37% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is -0.43, so IST:GOLTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 311.50 |
| 200-Day Moving Average | 336.69 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 137,237 |
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 7.58 billion and earned 607.67 million in profits.
| Revenue | 7.58B |
| Gross Profit | 1.87B |
| Operating Income | 463.67M |
| Pretax Income | 1.19B |
| Net Income | 607.67M |
| EBITDA | 803.65M |
| EBIT | 463.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 181.99 million in cash and 2.62 billion in debt, with a net cash position of -2.44 billion or -135.44 per share.
| Cash & Cash Equivalents | 181.99M |
| Total Debt | 2.62B |
| Net Cash | -2.44B |
| Net Cash Per Share | -135.44 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | n/a |
| Working Capital | 22.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -678.87 million, giving a free cash flow of 445.43 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -678.87M |
| Depreciation & Amortization | 339.98M |
| Net Borrowing | 142.83M |
| Free Cash Flow | 445.43M |
| FCF Per Share | 24.75 |
Margins
Gross margin is 24.66%, with operating and profit margins of 6.12% and 8.02%.
| Gross Margin | 24.66% |
| Operating Margin | 6.12% |
| Pretax Margin | 15.63% |
| Profit Margin | 8.02% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 10.79% |
| FCF Yield | 7.91% |
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 |