GRAINTURK Holding A.S. Statistics

Total Valuation

IST:GRTHO has a market cap or net worth of TRY 41.63 billion. The enterprise value is 41.94 billion.

Market Cap	41.63B
Enterprise Value	41.94B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

IST:GRTHO has 125.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.02%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 49.93.

PE Ratio	49.93
Forward PE	n/a
PS Ratio	11.97
PB Ratio	8.11
P/TBV Ratio	8.12
P/FCF Ratio	4,703.46
P/OCF Ratio	589.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.77, with an EV/FCF ratio of 4,739.19.

EV / Earnings	50.31
EV / Sales	12.07
EV / EBITDA	57.77
EV / EBIT	66.08
EV / FCF	4,739.19

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.08.

Current Ratio	3.54
Quick Ratio	1.55
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	43.83
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	37.38M
Profits Per Employee	8.96M
Employee Count	93
Asset Turnover	0.65
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +347.62% in the last 52 weeks. The beta is -0.61, so IST:GRTHO's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+347.62%
50-Day Moving Average	304.84
200-Day Moving Average	169.48
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	542,622

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:GRTHO had revenue of TRY 3.48 billion and earned 833.62 million in profits. Earnings per share was 6.67.

Revenue	3.48B
Gross Profit	677.85M
Operating Income	494.32M
Pretax Income	904.74M
Net Income	833.62M
EBITDA	585.26M
EBIT	494.32M
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 77.63 million in cash and 387.86 million in debt, giving a net cash position of -310.23 million or -2.48 per share.

Cash & Cash Equivalents	77.63M
Total Debt	387.86M
Net Cash	-310.23M
Net Cash Per Share	-2.48
Equity (Book Value)	5.13B
Book Value Per Share	41.00
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.62 million and capital expenditures -61.77 million, giving a free cash flow of 8.85 million.

Operating Cash Flow	70.62M
Capital Expenditures	-61.77M
Free Cash Flow	8.85M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 14.22% and 23.98%.

Gross Margin	19.50%
Operating Margin	14.22%
Pretax Margin	26.03%
Profit Margin	23.98%
EBITDA Margin	16.84%
EBIT Margin	14.22%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.04
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.30%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	2.00%
FCF Yield	0.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GRTHO has an Altman Z-Score of 10.07.

Altman Z-Score	10.07
Piotroski F-Score	n/a