Turkey · Delayed Price · Currency is TRY GRAINTURK Holding A.S. Statistics
Total Valuation
IST:GRTHO has a market cap or net worth of TRY 30.69 billion. The enterprise value is 29.92 billion.
| Market Cap | 30.69B |
| Enterprise Value | 29.92B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 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 (%) | 4.56% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 4.39 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 18.14 |
| EV / FCF | n/a |
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 | 1.11 |
| Debt / FCF | -1.73 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 77.43M |
| Profits Per Employee | 20.34M |
| Employee Count | 88 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.77 |
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 -32.61% in the last 52 weeks. The beta is -0.47, so IST:GRTHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 235.31 |
| 200-Day Moving Average | 294.65 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 1,642,337 |
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. Earnings per share was 14.32.
| Revenue | 6.81B |
| Gross Profit | 961.07M |
| Operating Income | 699.97M |
| Pretax Income | 2.01B |
| Net Income | 1.79B |
| EBITDA | 819.64M |
| EBIT | 699.97M |
| Earnings Per Share (EPS) | 14.32 |
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 | 79.56 |
| 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 | 119.66M |
| Net Borrowing | 301.79M |
| Free Cash Flow | -526.33M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 14.11%, with operating and profit margins of 10.27% and 26.28%.
| Gross Margin | 14.11% |
| Operating Margin | 10.27% |
| Pretax Margin | 29.56% |
| Profit Margin | 26.28% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.83% |
| FCF Yield | -1.72% |
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 16.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.8 |
| Piotroski F-Score | 5 |