GSD Holding A.S. (IST:GSDHO)

GSD Holding A.S. Statistics

Total Valuation

IST:GSDHO has a market cap or net worth of TRY 4.20 billion. The enterprise value is 4.38 billion.

Market Cap	4.20B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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 (%)	8.43%
Float	616.75M

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio	20.14
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	14.39
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 15.04.

EV / Earnings	21.05
EV / Sales	0.82
EV / EBITDA	1.20
EV / EBIT	1.34
EV / FCF	15.04

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.51.

Current Ratio	3.94
Quick Ratio	3.87
Debt / Equity	0.51
Debt / EBITDA	1.86
Debt / FCF	23.30
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	18.19%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	35.62M
Profits Per Employee	1.38M
Employee Count	151
Asset Turnover	0.30
Inventory Turnover	39.52

Taxes

In the past 12 months, IST:GSDHO has paid 368.30 million in taxes.

Income Tax	368.30M
Effective Tax Rate	57.91%

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.16, so IST:GSDHO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.25%
50-Day Moving Average	4.75
200-Day Moving Average	4.55
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	7,169,348

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 5.38 billion and earned 208.29 million in profits.

Revenue	5.38B
Gross Profit	4.24B
Operating Income	3.28B
Pretax Income	635.99M
Net Income	208.29M
EBITDA	3.66B
EBIT	3.28B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.94 billion in cash and 6.79 billion in debt, with a net cash position of 144.80 million or 0.14 per share.

Cash & Cash Equivalents	6.94B
Total Debt	6.79B
Net Cash	144.80M
Net Cash Per Share	0.14
Equity (Book Value)	13.34B
Book Value Per Share	n/a
Working Capital	7.45B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.06 billion, giving a free cash flow of 291.57 million.

Operating Cash Flow	2.35B
Capital Expenditures	-2.06B
Depreciation & Amortization	382.06M
Net Borrowing	1.43B
Free Cash Flow	291.57M
FCF Per Share	0.29

Margins

Gross margin is 78.82%, with operating and profit margins of 60.92% and 3.87%.

Gross Margin	78.82%
Operating Margin	60.92%
Pretax Margin	11.82%
Profit Margin	3.87%
EBITDA Margin	68.02%
EBIT Margin	60.92%
FCF Margin	5.42%

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	4.96%
FCF Yield	6.95%

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