GRAINTURK Holding A.S. (IST:GRTHO)

GRAINTURK Holding A.S. Statistics

Total Valuation

IST:GRTHO has a market cap or net worth of TRY 25.70 billion. The enterprise value is 24.93 billion.

Market Cap	25.70B
Enterprise Value	24.93B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	4.65%
Float	36.25M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.54
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	32.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -47.37.

EV / Earnings	13.93
EV / Sales	3.66
EV / EBITDA	13.68
EV / EBIT	14.66
EV / FCF	-47.37

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.

Current Ratio	3.25
Quick Ratio	2.81
Debt / Equity	0.09
Debt / EBITDA	1.05
Debt / FCF	-1.73
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	22.55%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	79.23M
Profits Per Employee	20.82M
Employee Count	86
Asset Turnover	0.70
Inventory Turnover	10.76

Taxes

In the past 12 months, IST:GRTHO has paid 224.26 million in taxes.

Income Tax	224.26M
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is -0.19, so IST:GRTHO's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-27.61%
50-Day Moving Average	243.88
200-Day Moving Average	333.95
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	1,282,656

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 6.81 billion and earned 1.79 billion in profits.

Revenue	6.81B
Gross Profit	962.33M
Operating Income	751.20M
Pretax Income	2.01B
Net Income	1.79B
EBITDA	870.92M
EBIT	751.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.84 billion in cash and 913.15 million in debt, with a net cash position of 929.44 million or 7.44 per share.

Cash & Cash Equivalents	1.84B
Total Debt	913.15M
Net Cash	929.44M
Net Cash Per Share	7.44
Equity (Book Value)	10.11B
Book Value Per Share	n/a
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 797.56 million and capital expenditures -1.32 billion, giving a free cash flow of -526.33 million.

Operating Cash Flow	797.56M
Capital Expenditures	-1.32B
Depreciation & Amortization	119.72M
Net Borrowing	301.79M
Free Cash Flow	-526.33M
FCF Per Share	-4.21

Margins

Gross margin is 14.12%, with operating and profit margins of 11.03% and 26.28%.

Gross Margin	14.12%
Operating Margin	11.03%
Pretax Margin	29.56%
Profit Margin	26.28%
EBITDA Margin	12.78%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.90
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	6.97%
FCF Yield	-2.05%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5