GRAINTURK Holding A.S. (IST:GRTHO)

GRAINTURK Holding A.S. Statistics

Total Valuation

IST:GRTHO has a market cap or net worth of TRY 62.25 billion. The enterprise value is 62.24 billion.

Market Cap	62.25B
Enterprise Value	62.24B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	80.00%
Owned by Institutions (%)	7.25%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 70.46.

PE Ratio	70.46
Forward PE	n/a
PS Ratio	10.28
PB Ratio	9.91
P/TBV Ratio	9.92
P/FCF Ratio	221.29
P/OCF Ratio	179.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.40, with an EV/FCF ratio of 221.26.

EV / Earnings	70.45
EV / Sales	10.28
EV / EBITDA	66.40
EV / EBIT	76.58
EV / FCF	221.26

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.05.

Current Ratio	4.99
Quick Ratio	3.72
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	1.18
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	69.58M
Profits Per Employee	10.16M
Employee Count	93
Asset Turnover	1.10
Inventory Turnover	13.92

Taxes

In the past 12 months, IST:GRTHO has paid 50.64 million in taxes.

Income Tax	50.64M
Effective Tax Rate	5.43%

Stock Price Statistics

The stock price has increased by +272.06% in the last 52 weeks. The beta is -0.65, so IST:GRTHO's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+272.06%
50-Day Moving Average	442.77
200-Day Moving Average	304.55
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	833,704

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 6.05 billion and earned 883.52 million in profits. Earnings per share was 7.07.

Revenue	6.05B
Gross Profit	665.81M
Operating Income	469.33M
Pretax Income	933.31M
Net Income	883.52M
EBITDA	593.56M
EBIT	469.33M
Earnings Per Share (EPS)	7.07

Balance Sheet

The company has 344.74 million in cash and 331.93 million in debt, giving a net cash position of 12.81 million or 0.10 per share.

Cash & Cash Equivalents	344.74M
Total Debt	331.93M
Net Cash	12.81M
Net Cash Per Share	0.10
Equity (Book Value)	6.28B
Book Value Per Share	50.20
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 347.49 million and capital expenditures -66.18 million, giving a free cash flow of 281.31 million.

Operating Cash Flow	347.49M
Capital Expenditures	-66.18M
Free Cash Flow	281.31M
FCF Per Share	2.25

Margins

Gross margin is 11.00%, with operating and profit margins of 7.75% and 14.60%.

Gross Margin	11.00%
Operating Margin	7.75%
Pretax Margin	15.42%
Profit Margin	14.60%
EBITDA Margin	9.81%
EBIT Margin	7.75%
FCF Margin	4.65%

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	1.23%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	1.42%
FCF Yield	0.45%

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 24.51 and a Piotroski F-Score of 3.

Altman Z-Score	24.51
Piotroski F-Score	3