Turkey · Delayed Price · Currency is TRY GSD Holding A.S. Statistics
Total Valuation
IST:GSDHO has a market cap or net worth of TRY 4.45 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.45B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is 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 -0.68% in one year.
| Current Share Class | 999.00M |
| Shares Outstanding | 999.00M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 7.46% |
| Float | 634.82M |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -15.50.
| EV / Earnings | 42.63 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 2.96 |
| EV / FCF | -15.50 |
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 | 2.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -14.69 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 27.26M |
| Profits Per Employee | 969,293 |
| Employee Count | 139 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 24.62 |
Taxes
In the past 12 months, IST:GSDHO has paid 222.76 million in taxes.
| Income Tax | 222.76M |
| Effective Tax Rate | 63.49% |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.18, so IST:GSDHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 8,854,776 |
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 4.01 billion and earned 142.49 million in profits. Earnings per share was 0.16.
| Revenue | 4.01B |
| Gross Profit | 3.17B |
| Operating Income | 2.05B |
| Pretax Income | 350.85M |
| Net Income | 142.49M |
| EBITDA | 2.33B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 0.16 |
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 | 12.25 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 943.94 million and capital expenditures -1.34 billion, giving a free cash flow of -391.83 million.
| Operating Cash Flow | 943.94M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -391.83M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 79.01%, with operating and profit margins of 51.21% and 3.56%.
| Gross Margin | 79.01% |
| Operating Margin | 51.21% |
| Pretax Margin | 8.76% |
| Profit Margin | 3.56% |
| EBITDA Margin | 58.27% |
| EBIT Margin | 51.21% |
| 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 | 0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.21% |
| FCF Yield | -8.81% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |