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 |
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 |
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 |
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 |
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% |
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 |