GRAINTURK Holding A.S. (IST:GRTHO)

GRAINTURK Holding A.S. Statistics

Total Valuation

IST:GRTHO has a market cap or net worth of TRY 47.75 billion. The enterprise value is 48.18 billion.

Market Cap	47.75B
Enterprise Value	48.18B

Important Dates

The next estimated earnings date is 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 (%)	0.09%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 53.03.

PE Ratio	53.03
Forward PE	n/a
PS Ratio	10.46
PB Ratio	8.29
P/TBV Ratio	8.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.79, with an EV/FCF ratio of -122.51.

EV / Earnings	53.42
EV / Sales	10.55
EV / EBITDA	56.79
EV / EBIT	64.67
EV / FCF	-122.51

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.09.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.88
Debt / FCF	-1.29
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	47.56M
Profits Per Employee	9.40M
Employee Count	93
Asset Turnover	0.80
Inventory Turnover	4.61

Taxes

In the past 12 months, IST:GRTHO has paid 76.68 million in taxes.

Income Tax	76.68M
Effective Tax Rate	7.86%

Stock Price Statistics

The stock price has increased by +496.71% in the last 52 weeks. The beta is -0.69, so IST:GRTHO's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+496.71%
50-Day Moving Average	315.22
200-Day Moving Average	224.54
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	611,759

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 4.57 billion and earned 901.93 million in profits. Earnings per share was 7.22.

Revenue	4.57B
Gross Profit	672.83M
Operating Income	472.12M
Pretax Income	975.52M
Net Income	901.93M
EBITDA	575.18M
EBIT	472.12M
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 82.29 million in cash and 505.87 million in debt, giving a net cash position of -423.58 million or -3.39 per share.

Cash & Cash Equivalents	82.29M
Total Debt	505.87M
Net Cash	-423.58M
Net Cash Per Share	-3.39
Equity (Book Value)	5.76B
Book Value Per Share	46.05
Working Capital	945.07M

Cash Flow

In the last 12 months, operating cash flow was -341.53 million and capital expenditures -51.74 million, giving a free cash flow of -393.27 million.

Operating Cash Flow	-341.53M
Capital Expenditures	-51.74M
Free Cash Flow	-393.27M
FCF Per Share	-3.15

Margins

Gross margin is 14.74%, with operating and profit margins of 10.34% and 19.75%.

Gross Margin	14.74%
Operating Margin	10.34%
Pretax Margin	21.37%
Profit Margin	19.75%
EBITDA Margin	12.60%
EBIT Margin	10.34%
FCF Margin	n/a

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	1.20%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	1.89%
FCF Yield	-0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.98 and a Piotroski F-Score of 2.

Altman Z-Score	6.98
Piotroski F-Score	2