Turkey · Delayed Price · Currency is TRY IST:GOLTS Statistics
Total Valuation
IST:GOLTS has a market cap or net worth of TRY 4.69 billion. The enterprise value is 7.70 billion.
| Market Cap | 4.69B |
| Enterprise Value | 7.70B |
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 (%) | 9.42% |
| Owned by Institutions (%) | 7.57% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.76.
| EV / Earnings | 12.75 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 17.30 |
| EV / FCF | 11.76 |
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 | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.00 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 13.60M |
| Profits Per Employee | 1.14M |
| Employee Count | 530 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, IST:GOLTS has paid 567.55 million in taxes.
| Income Tax | 567.55M |
| Effective Tax Rate | 49.57% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is -0.46, so IST:GOLTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 288.06 |
| 200-Day Moving Average | 331.16 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 132,250 |
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 7.21 billion and earned 604.24 million in profits. Earnings per share was 33.57.
| Revenue | 7.21B |
| Gross Profit | 1.77B |
| Operating Income | 455.48M |
| Pretax Income | 1.15B |
| Net Income | 604.24M |
| EBITDA | 775.56M |
| EBIT | 455.48M |
| Earnings Per Share (EPS) | 33.57 |
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 | 638.52 |
| Working Capital | 22.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -423.55 million, giving a free cash flow of 655.23 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -423.55M |
| Depreciation & Amortization | 320.08M |
| Net Borrowing | 99.27M |
| Free Cash Flow | 655.23M |
| FCF Per Share | 36.40 |
Margins
Gross margin is 24.61%, with operating and profit margins of 6.32% and 8.38%.
| Gross Margin | 24.61% |
| Operating Margin | 6.32% |
| Pretax Margin | 15.88% |
| Profit Margin | 8.38% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 6.32% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.84% |
| FCF Payout Ratio | 25.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 12.87% |
| FCF Yield | 13.96% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |