Turkey · Delayed Price · Currency is TRY GSD Holding A.S. Statistics
Total Valuation
IST:GSDHO has a market cap or net worth of TRY 4.80 billion. The enterprise value is 7.08 billion.
| Market Cap | 4.80B |
| Enterprise Value | 7.08B |
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. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 999.00M |
| Shares Outstanding | 999.00M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 10.78% |
| Float | 615.85M |
Valuation Ratios
The trailing PE ratio is 45.67.
| PE Ratio | 45.67 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 8.12.
| EV / Earnings | 75.85 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.48 |
| EV / FCF | 8.12 |
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 | 2.33 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 35.20M |
| Profits Per Employee | 630,486 |
| Employee Count | 148 |
| 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 +6.67% in the last 52 weeks. The beta is 0.39, so IST:GSDHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 12,087,295 |
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. Earnings per share was 0.11.
| Revenue | 5.21B |
| Gross Profit | 4.09B |
| Operating Income | 2.85B |
| Pretax Income | 510.28M |
| Net Income | 93.31M |
| EBITDA | 3.21B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.22 billion in cash and 7.60 billion in debt, with a net cash position of -1.38 billion or -1.39 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 7.60B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 14.78 |
| 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 | 360.65M |
| 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 54.69% and 1.79%.
| Gross Margin | 78.54% |
| Operating Margin | 54.69% |
| Pretax Margin | 9.79% |
| Profit Margin | 1.79% |
| EBITDA Margin | 61.62% |
| EBIT Margin | 54.69% |
| 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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.95% |
| FCF Yield | 18.17% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |