GRAINTURK Holding A.S. (IST:GRTHO)

GRAINTURK Holding A.S. Statistics

Total Valuation

IST:GRTHO has a market cap or net worth of TRY 32.53 billion. The enterprise value is 32.04 billion.

Market Cap	32.53B
Enterprise Value	32.04B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GRTHO has 125.00 million shares outstanding.

Current Share Class	110.00M
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	7.65%
Float	36.25M

Valuation Ratios

The trailing PE ratio is 37.65.

PE Ratio	37.65
Forward PE	n/a
PS Ratio	4.94
PB Ratio	4.05
P/TBV Ratio	4.06
P/FCF Ratio	45.87
P/OCF Ratio	240.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 45.18.

EV / Earnings	37.08
EV / Sales	4.86
EV / EBITDA	29.92
EV / EBIT	33.82
EV / FCF	45.18

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.06.

Current Ratio	5.75
Quick Ratio	4.75
Debt / Equity	0.06
Debt / EBITDA	0.91
Debt / FCF	0.63
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	53.58M
Profits Per Employee	7.03M
Employee Count	93
Asset Turnover	0.95
Inventory Turnover	23.55

Taxes

In the past 12 months, IST:GRTHO has paid 29.09 million in taxes.

Income Tax	29.09M
Effective Tax Rate	3.26%

Stock Price Statistics

The stock price has increased by +87.44% in the last 52 weeks. The beta is -0.75, so IST:GRTHO's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+87.44%
50-Day Moving Average	468.39
200-Day Moving Average	380.34
Relative Strength Index (RSI)	23.00
Average Volume (20 Days)	813,476

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 6.59 billion and earned 864.12 million in profits. Earnings per share was 6.91.

Revenue	6.59B
Gross Profit	651.79M
Operating Income	366.74M
Pretax Income	892.35M
Net Income	864.12M
EBITDA	490.12M
EBIT	366.74M
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 942.74 million in cash and 447.61 million in debt, giving a net cash position of 495.13 million or 3.96 per share.

Cash & Cash Equivalents	942.74M
Total Debt	447.61M
Net Cash	495.13M
Net Cash Per Share	3.96
Equity (Book Value)	8.03B
Book Value Per Share	64.18
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 135.12 million and capital expenditures 574.14 million, giving a free cash flow of 709.26 million.

Operating Cash Flow	135.12M
Capital Expenditures	574.14M
Free Cash Flow	709.26M
FCF Per Share	5.67

Margins

Gross margin is 9.89%, with operating and profit margins of 5.56% and 13.11%.

Gross Margin	9.89%
Operating Margin	5.56%
Pretax Margin	13.54%
Profit Margin	13.11%
EBITDA Margin	7.44%
EBIT Margin	5.56%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.04
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.26%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	2.66%
FCF Yield	2.18%

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

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 21.2 and a Piotroski F-Score of 4.

Altman Z-Score	21.2
Piotroski F-Score	4