Turkey · Delayed Price · Currency is TRY IST:GOLTS Statistics
Total Valuation
IST:GOLTS has a market cap or net worth of TRY 6.88 billion. The enterprise value is 9.36 billion.
| Market Cap | 6.88B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 10.73% |
| Owned by Institutions (%) | 7.82% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 23.76.
| EV / Earnings | 25.29 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 22.01 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.35 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 702,618 |
| Employee Count | 527 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, IST:GOLTS has paid 168.36 million in taxes.
| Income Tax | 168.36M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is -0.44, so IST:GOLTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 361.35 |
| 200-Day Moving Average | 340.43 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 195,613 |
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 370.28 million in profits. Earnings per share was 20.57.
| Revenue | 6.79B |
| Gross Profit | 1.73B |
| Operating Income | 435.55M |
| Pretax Income | 483.00M |
| Net Income | 370.28M |
| EBITDA | 709.62M |
| EBIT | 435.55M |
| Earnings Per Share (EPS) | 20.57 |
Balance Sheet
The company has 99.40 million in cash and 2.11 billion in debt, with a net cash position of -2.01 billion or -111.67 per share.
| Cash & Cash Equivalents | 99.40M |
| Total Debt | 2.11B |
| Net Cash | -2.01B |
| Net Cash Per Share | -111.67 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 546.54 |
| Working Capital | 198.55M |
Cash Flow
In the last 12 months, operating cash flow was 860.36 million and capital expenditures -466.29 million, giving a free cash flow of 394.08 million.
| Operating Cash Flow | 860.36M |
| Capital Expenditures | -466.29M |
| Depreciation & Amortization | 274.07M |
| Net Borrowing | 106.97M |
| Free Cash Flow | 394.08M |
| FCF Per Share | 21.89 |
Margins
Gross margin is 25.41%, with operating and profit margins of 6.41% and 5.45%.
| Gross Margin | 25.41% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |