GSD Holding A.S. Statistics

Total Valuation

IST:GSDHO has a market cap or net worth of TRY 4.50 billion. The enterprise value is 4.52 billion.

Market Cap	4.50B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GSDHO has 999.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	999.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	9.25%
Float	636.21M

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of -4.42.

EV / Earnings	10.35
EV / Sales	1.12
EV / EBITDA	1.69
EV / EBIT	1.92
EV / FCF	-4.42

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.43.

Current Ratio	3.20
Quick Ratio	3.14
Debt / Equity	0.43
Debt / EBITDA	1.63
Debt / FCF	-4.27
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	18.91%
Revenue Per Employee	29.09M
Profits Per Employee	3.14M
Employee Count	139
Asset Turnover	0.29
Inventory Turnover	59.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.47, so IST:GSDHO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.34%
50-Day Moving Average	3.91
200-Day Moving Average	3.78
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	15,732,136

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 4.04 billion and earned 436.31 million in profits. Earnings per share was 0.48.

Revenue	4.04B
Gross Profit	3.11B
Operating Income	2.35B
Pretax Income	714.59M
Net Income	436.31M
EBITDA	2.63B
EBIT	2.35B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 4.36 billion in debt, giving a net cash position of 685.36 million or 0.69 per share.

Cash & Cash Equivalents	5.05B
Total Debt	4.36B
Net Cash	685.36M
Net Cash Per Share	0.69
Equity (Book Value)	10.23B
Book Value Per Share	10.58
Working Capital	5.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.81 million and capital expenditures -1.64 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	618.81M
Capital Expenditures	-1.64B
Free Cash Flow	-1.02B
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 76.79%, with operating and profit margins of 58.04% and 10.79%.

Gross Margin	76.79%
Operating Margin	58.04%
Pretax Margin	17.67%
Profit Margin	10.79%
EBITDA Margin	64.97%
EBIT Margin	58.04%
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	9.71%
FCF Yield	-22.73%

Dividend Details

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a