Turkey · Delayed Price · Currency is TRY GRAINTURK Holding A.S. Statistics
Total Valuation
IST:GRTHO has a market cap or net worth of TRY 30.56 billion. The enterprise value is 29.72 billion.
| Market Cap | 30.56B |
| Enterprise Value | 29.72B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 4.55% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.27 |
| EV / Sales | 4.41 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 17.37 |
| 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 | 2.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -1.70 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 26.66 |
Taxes
In the past 12 months, IST:GRTHO has paid 268.75 million in taxes.
| Income Tax | 268.75M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -50.32% in the last 52 weeks. The beta is -0.40, so IST:GRTHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -50.32% |
| 50-Day Moving Average | 238.32 |
| 200-Day Moving Average | 248.39 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 848,137 |
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 6.74 billion and earned 1.72 billion in profits.
| Revenue | 6.74B |
| Gross Profit | 806.73M |
| Operating Income | 518.60M |
| Pretax Income | 1.99B |
| Net Income | 1.72B |
| EBITDA | 662.86M |
| EBIT | 518.60M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 792.31 million and capital expenditures -1.27 billion, giving a free cash flow of -479.46 million.
| Operating Cash Flow | 792.31M |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 144.26M |
| Net Borrowing | 362.11M |
| Free Cash Flow | -479.46M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 11.96%, with operating and profit margins of 7.69% and 25.53%.
| Gross Margin | 11.96% |
| Operating Margin | 7.69% |
| Pretax Margin | 29.57% |
| Profit Margin | 25.53% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.63% |
| FCF Yield | -1.57% |
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 |