GSD Holding A.S. (IST:GSDHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.980
+0.080 (2.05%)
Last updated: Jul 9, 2025

GSD Holding A.S. Statistics

Total Valuation

IST:GSDHO has a market cap or net worth of TRY 3.90 billion. The enterprise value is 5.91 billion.

Market Cap 3.90B
Enterprise Value 5.91B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

IST:GSDHO has 999.00 million shares outstanding.

Current Share Class 999.00M
Shares Outstanding 999.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.67%
Owned by Institutions (%) 9.22%
Float 636.21M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio 5.72
Forward PE n/a
PS Ratio 0.96
PB Ratio 0.35
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio 3.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of -4.08.

EV / Earnings 9.64
EV / Sales 1.46
EV / EBITDA 2.32
EV / EBIT 2.66
EV / FCF -4.08

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.47.

Current Ratio 2.23
Quick Ratio 2.19
Debt / Equity 0.47
Debt / EBITDA 2.05
Debt / FCF -3.60
Interest Coverage 2.22

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE) 6.33%
Return on Assets (ROA) 10.16%
Return on Invested Capital (ROIC) 10.43%
Return on Capital Employed (ROCE) 17.11%
Revenue Per Employee 28.72M
Profits Per Employee 4.35M
Employee Count 139
Asset Turnover 0.30
Inventory Turnover 43.48

Taxes

In the past 12 months, IST:GSDHO has paid 276.27 million in taxes.

Income Tax 276.27M
Effective Tax Rate 31.55%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.35, so IST:GSDHO's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -8.48%
50-Day Moving Average 3.93
200-Day Moving Average 3.81
Relative Strength Index (RSI) 55.25
Average Volume (20 Days) 9,482,364

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:GSDHO had revenue of TRY 4.05 billion and earned 613.27 million in profits. Earnings per share was 0.68.

Revenue 4.05B
Gross Profit 3.16B
Operating Income 2.22B
Pretax Income 875.77M
Net Income 613.27M
EBITDA 2.50B
EBIT 2.22B
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 5.22 billion in debt, giving a net cash position of -1.26 billion or -1.26 per share.

Cash & Cash Equivalents 3.96B
Total Debt 5.22B
Net Cash -1.26B
Net Cash Per Share -1.26
Equity (Book Value) 11.03B
Book Value Per Share 11.41
Working Capital 4.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.83 million and capital expenditures -2.44 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow 995.83M
Capital Expenditures -2.44B
Free Cash Flow -1.45B
FCF Per Share -1.45
Full Cash Flow Statement

Margins

Gross margin is 77.95%, with operating and profit margins of 54.85% and 15.15%.

Gross Margin 77.95%
Operating Margin 54.85%
Pretax Margin 21.63%
Profit Margin 15.15%
EBITDA Margin 61.75%
EBIT Margin 54.85%
FCF Margin n/a

Dividends & Yields

IST:GSDHO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 15.74%
FCF Yield -37.18%
Dividend Details

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

The last stock split was on November 14, 2022. It was a forward split with a ratio of 2.2222222.

Last Split Date Nov 14, 2022
Split Type Forward
Split Ratio 2.2222222

Scores

IST:GSDHO has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 5