Turkey · Delayed Price · Currency is TRY GRAINTURK Holding A.S. Statistics
Total Valuation
IST:GRTHO has a market cap or net worth of TRY 20.09 billion. The enterprise value is 19.25 billion.
| Market Cap | 20.09B |
| Enterprise Value | 19.25B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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 (%) | 4.49% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.95 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -1.22 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 63.75M |
| Profits Per Employee | 17.26M |
| Employee Count | 96 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.21 |
Taxes
In the past 12 months, IST:GRTHO has paid 282.43 million in taxes.
| Income Tax | 282.43M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -67.58% in the last 52 weeks. The beta is -0.43, so IST:GRTHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -67.58% |
| 50-Day Moving Average | 226.12 |
| 200-Day Moving Average | 241.14 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 1,344,776 |
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 6.12 billion and earned 1.66 billion in profits. Earnings per share was 13.26.
| Revenue | 6.12B |
| Gross Profit | 730.86M |
| Operating Income | 475.34M |
| Pretax Income | 1.94B |
| Net Income | 1.66B |
| EBITDA | 610.56M |
| EBIT | 475.34M |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 1.84 billion in cash and 815.51 million in debt, with a net cash position of 1.02 billion or 8.17 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 815.51M |
| Net Cash | 1.02B |
| Net Cash Per Share | 8.17 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 85.16 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 732.21 million and capital expenditures -1.40 billion, giving a free cash flow of -669.31 million.
| Operating Cash Flow | 732.21M |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 135.21M |
| Net Borrowing | 416.37M |
| Free Cash Flow | -669.31M |
| FCF Per Share | -5.35 |
Margins
Gross margin is 11.94%, with operating and profit margins of 7.77% and 27.08%.
| Gross Margin | 11.94% |
| Operating Margin | 7.77% |
| Pretax Margin | 31.76% |
| Profit Margin | 27.08% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 8.25% |
| FCF Yield | -3.33% |
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 13.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.98 |
| Piotroski F-Score | 5 |