GSD Holding A.S. (IST:GSDHO)

GSD Holding A.S. Statistics

Total Valuation

IST:GSDHO has a market cap or net worth of TRY 4.83 billion. The enterprise value is 6.45 billion.

Market Cap	4.83B
Enterprise Value	6.45B

Important Dates

The last earnings date was 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 (%)	7.62%
Float	636.21M

Valuation Ratios

The trailing PE ratio is 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of -13.44.

EV / Earnings	27.55
EV / Sales	1.51
EV / EBITDA	2.51
EV / EBIT	2.89
EV / FCF	-13.44

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.49.

Current Ratio	2.72
Quick Ratio	2.54
Debt / Equity	0.49
Debt / EBITDA	2.24
Debt / FCF	-11.99
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	30.25M
Profits Per Employee	1.66M
Employee Count	139
Asset Turnover	0.29
Inventory Turnover	26.39

Taxes

In the past 12 months, IST:GSDHO has paid 246.15 million in taxes.

Income Tax	246.15M
Effective Tax Rate	53.06%

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.27, so IST:GSDHO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+34.15%
50-Day Moving Average	4.40
200-Day Moving Average	4.00
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	16,672,033

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 4.27 billion and earned 234.28 million in profits.

Revenue	4.27B
Gross Profit	3.36B
Operating Income	2.23B
Pretax Income	463.90M
Net Income	234.28M
EBITDA	2.53B
EBIT	2.23B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.92 billion in cash and 5.76 billion in debt, giving a net cash position of -836.12 million or -0.84 per share.

Cash & Cash Equivalents	4.92B
Total Debt	5.76B
Net Cash	-836.12M
Net Cash Per Share	-0.84
Equity (Book Value)	11.67B
Book Value Per Share	n/a
Working Capital	5.60B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.57 billion, giving a free cash flow of -480.08 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.57B
Free Cash Flow	-480.08M
FCF Per Share	-0.48

Margins

Gross margin is 78.87%, with operating and profit margins of 52.35% and 5.49%.

Gross Margin	78.87%
Operating Margin	52.35%
Pretax Margin	10.88%
Profit Margin	5.49%
EBITDA Margin	59.29%
EBIT Margin	52.35%
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	4.86%
FCF Yield	-9.95%

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

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

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