Turkey · Delayed Price · Currency is TRY GRAINTURK Holding A.S. Statistics
Total Valuation
IST:GRTHO has a market cap or net worth of TRY 9.24 billion. The enterprise value is 9.14 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | 4.26% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 12.94.
| EV / Earnings | 22.73 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.13 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.03 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.27 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 62.06M |
| Profits Per Employee | 4.19M |
| Employee Count | 88 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 20.78 |
Taxes
In the past 12 months, IST:GRTHO has paid 72.79 million in taxes.
| Income Tax | 72.79M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -75.39% in the last 52 weeks. The beta is 0.15, so IST:GRTHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -75.39% |
| 50-Day Moving Average | 115.80 |
| 200-Day Moving Average | 207.43 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 2,204,087 |
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 5.96 billion and earned 402.16 million in profits.
| Revenue | 5.96B |
| Gross Profit | 689.65M |
| Operating Income | 335.69M |
| Pretax Income | 472.67M |
| Net Income | 402.16M |
| EBITDA | 490.02M |
| EBIT | 335.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.19 billion in cash and 896.63 million in debt, with a net cash position of 290.75 million or 2.33 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 896.63M |
| Net Cash | 290.75M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | n/a |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.53 billion, giving a free cash flow of 706.36 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 154.33M |
| Net Borrowing | 434.26M |
| Free Cash Flow | 706.36M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 11.58%, with operating and profit margins of 5.63% and 6.75%.
| Gross Margin | 11.58% |
| Operating Margin | 5.63% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.75% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.63% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.71% |
| FCF Payout Ratio | 15.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |