Turkey · Delayed Price · Currency is TRY GSD Holding A.S. Statistics
Total Valuation
IST:GSDHO has a market cap or net worth of TRY 4.26 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSDHO has 999.00 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 999.00M |
| Shares Outstanding | 999.00M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 11.05% |
| Float | 563.31M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 17.79.
| EV / Earnings | 19.66 |
| EV / Sales | 1.16 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.17 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.42 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 24.70 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 31.45M |
| Profits Per Employee | 1.86M |
| Employee Count | 152 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 33.96 |
Taxes
In the past 12 months, IST:GSDHO has paid 339.14 million in taxes.
| Income Tax | 339.14M |
| Effective Tax Rate | 42.94% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.46, so IST:GSDHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 16,344,943 |
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 4.78 billion and earned 282.39 million in profits. Earnings per share was 0.32.
| Revenue | 4.78B |
| Gross Profit | 3.75B |
| Operating Income | 2.55B |
| Pretax Income | 789.81M |
| Net Income | 282.39M |
| EBITDA | 2.89B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.47 billion in cash and 7.71 billion in debt, with a net cash position of -239.71 million or -0.24 per share.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 7.71B |
| Net Cash | -239.71M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 16.08 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -2.09 billion, giving a free cash flow of 312.09 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 334.77M |
| Net Borrowing | 353.40M |
| Free Cash Flow | 312.09M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 78.51%, with operating and profit margins of 53.43% and 5.91%.
| Gross Margin | 78.51% |
| Operating Margin | 53.43% |
| Pretax Margin | 16.52% |
| Profit Margin | 5.91% |
| EBITDA Margin | 60.43% |
| EBIT Margin | 53.43% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.33% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |