GRAINTURK Holding A.S. (IST:GRTHO)

GRAINTURK Holding A.S. Statistics

Total Valuation

IST:GRTHO has a market cap or net worth of TRY 28.53 billion. The enterprise value is 27.07 billion.

Market Cap	28.53B
Enterprise Value	27.07B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 (%)	5.53%
Float	36.25M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	3.92
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	23.01
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 21.83.

EV / Earnings	15.07
EV / Sales	3.72
EV / EBITDA	16.30
EV / EBIT	17.54
EV / FCF	21.83

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.02.

Current Ratio	4.04
Quick Ratio	3.22
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.14
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	0.48%
Revenue Per Employee	84.56M
Profits Per Employee	20.89M
Employee Count	86
Asset Turnover	0.80
Inventory Turnover	8.99

Taxes

In the past 12 months, IST:GRTHO has paid 249.29 million in taxes.

Income Tax	249.29M
Effective Tax Rate	12.19%

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is -0.76, so IST:GRTHO's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-4.04%
50-Day Moving Average	247.61
200-Day Moving Average	367.39
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	694,711

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 7.27 billion and earned 1.80 billion in profits. Earnings per share was 14.37.

Revenue	7.27B
Gross Profit	908.36M
Operating Income	677.23M
Pretax Income	2.05B
Net Income	1.80B
EBITDA	792.98M
EBIT	677.23M
Earnings Per Share (EPS)	14.37

Balance Sheet

The company has 1.63 billion in cash and 167.40 million in debt, with a net cash position of 1.46 billion or 11.69 per share.

Cash & Cash Equivalents	1.63B
Total Debt	167.40M
Net Cash	1.46B
Net Cash Per Share	11.69
Equity (Book Value)	9.02B
Book Value Per Share	72.13
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-1.28B
Free Cash Flow	1.24B
FCF Per Share	9.92

Margins

Gross margin is 12.49%, with operating and profit margins of 9.31% and 24.70%.

Gross Margin	12.49%
Operating Margin	9.31%
Pretax Margin	28.13%
Profit Margin	24.70%
EBITDA Margin	10.90%
EBIT Margin	9.31%
FCF Margin	17.05%

Dividends & Yields

IST:GRTHO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.30%
FCF Yield	4.35%

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 21.02 and a Piotroski F-Score of 7.

Altman Z-Score	21.02
Piotroski F-Score	7