GSD Holding A.S. (IST:GSDHO)

GSD Holding A.S. Statistics

Total Valuation

IST:GSDHO has a market cap or net worth of TRY 5.53 billion. The enterprise value is 7.83 billion.

Market Cap	5.53B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 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 (%)	25.53%
Owned by Institutions (%)	8.76%
Float	678.15M

Valuation Ratios

The trailing PE ratio is 59.31.

PE Ratio	59.31
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	6.35
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.95
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	2.45
EV / FCF	8.99

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.54.

Current Ratio	3.07
Quick Ratio	2.99
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	8.72
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	17.09%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	34.50M
Profits Per Employee	617,960
Employee Count	151
Asset Turnover	0.27
Inventory Turnover	31.58

Taxes

In the past 12 months, IST:GSDHO has paid 351.75 million in taxes.

Income Tax	351.75M
Effective Tax Rate	68.93%

Stock Price Statistics

The stock price has increased by +52.20% in the last 52 weeks. The beta is 0.38, so IST:GSDHO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+52.20%
50-Day Moving Average	4.98
200-Day Moving Average	4.77
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	31,762,511

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 5.21 billion and earned 93.31 million in profits.

Revenue	5.21B
Gross Profit	4.09B
Operating Income	3.20B
Pretax Income	510.28M
Net Income	93.31M
EBITDA	n/a
EBIT	3.20B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.20 billion in cash and 7.60 billion in debt, with a net cash position of -1.40 billion or -1.40 per share.

Cash & Cash Equivalents	6.20B
Total Debt	7.60B
Net Cash	-1.40B
Net Cash Per Share	-1.40
Equity (Book Value)	14.02B
Book Value Per Share	n/a
Working Capital	6.86B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.69 billion, giving a free cash flow of 871.32 million.

Operating Cash Flow	2.56B
Capital Expenditures	-1.69B
Depreciation & Amortization	n/a
Net Borrowing	1.10B
Free Cash Flow	871.32M
FCF Per Share	0.87

Margins

Gross margin is 78.54%, with operating and profit margins of 61.36% and 1.79%.

Gross Margin	78.54%
Operating Margin	61.36%
Pretax Margin	9.79%
Profit Margin	1.79%
EBITDA Margin	n/a
EBIT Margin	61.36%
FCF Margin	16.72%

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	1.69%
FCF Yield	15.74%

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	6