Turkey · Delayed Price · Currency is TRY GSD Holding A.S. Statistics
Total Valuation
IST:GSDHO has a market cap or net worth of TRY 4.70 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSDHO has 999.00 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 999.00M |
| Shares Outstanding | 999.00M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 7.30% |
| Float | 634.82M |
Valuation Ratios
The trailing PE ratio is 78.47.
| PE Ratio | 78.47 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 135.16 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 150.42.
| EV / Earnings | 97.50 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.67 |
| EV / FCF | 150.42 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.92 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 151.19 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 26.33M |
| Profits Per Employee | 354,921 |
| Employee Count | 139 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, IST:GSDHO has paid 199.85 million in taxes.
| Income Tax | 199.85M |
| Effective Tax Rate | 93.36% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.24, so IST:GSDHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 6,829,683 |
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 3.98 billion and earned 53.59 million in profits. Earnings per share was 0.06.
| Revenue | 3.98B |
| Gross Profit | 3.13B |
| Operating Income | 1.95B |
| Pretax Income | 214.06M |
| Net Income | 53.59M |
| EBITDA | 2.24B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.56 billion in cash and 5.25 billion in debt, giving a net cash position of 306.00 million or 0.31 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 5.25B |
| Net Cash | 306.00M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 13.19 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.25 billion, giving a free cash flow of 34.74 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 34.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 78.77%, with operating and profit margins of 49.16% and 1.35%.
| Gross Margin | 78.77% |
| Operating Margin | 49.16% |
| Pretax Margin | 5.38% |
| Profit Margin | 1.35% |
| EBITDA Margin | 56.45% |
| EBIT Margin | 49.16% |
| FCF Margin | 0.87% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.74% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |