GRAINTURK Holding A.S. (IST:GRTHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
330.25
-2.50 (-0.75%)
At close: Mar 28, 2025, 6:00 PM GMT+3

GRAINTURK Holding A.S. Statistics

Total Valuation

IST:GRTHO has a market cap or net worth of TRY 46.56 billion. The enterprise value is 46.88 billion.

Market Cap 46.56B
Enterprise Value 46.88B

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 55.86.

PE Ratio 55.86
Forward PE n/a
PS Ratio 13.39
PB Ratio 9.08
P/TBV Ratio 9.09
P/FCF Ratio 5,261.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.57, with an EV/FCF ratio of 5,297.11.

EV / Earnings 56.23
EV / Sales 13.49
EV / EBITDA 64.57
EV / EBIT 73.86
EV / FCF 5,297.11

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 +387.81% 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 +387.81%
50-Day Moving Average 252.11
200-Day Moving Average 149.25
Relative Strength Index (RSI) 67.20
Average Volume (20 Days) 965,428

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 1.79%
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