IST:GLCVY Statistics

Total Valuation

IST:GLCVY has a market cap or net worth of TRY 11.19 billion. The enterprise value is 14.86 billion.

Market Cap	11.19B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

IST:GLCVY has 139.70 million shares outstanding.

Current Share Class	139.70M
Shares Outstanding	139.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	0.56%
Float	26.40M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.22
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -11.27.

EV / Earnings	10.19
EV / Sales	1.97
EV / EBITDA	4.16
EV / EBIT	4.21
EV / FCF	-11.27

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.15.

Current Ratio	2.05
Quick Ratio	0.11
Debt / Equity	1.15
Debt / EBITDA	1.12
Debt / FCF	-3.04
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 36.58%.

Return on Equity (ROE)	49.80%
Return on Assets (ROA)	31.38%
Return on Invested Capital (ROIC)	36.58%
Return on Capital Employed (ROCE)	76.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLCVY has paid 664.04 million in taxes.

Income Tax	664.04M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +70.24% in the last 52 weeks. The beta is 0.23, so IST:GLCVY's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+70.24%
50-Day Moving Average	70.09
200-Day Moving Average	63.17
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	935,386

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:GLCVY had revenue of TRY 7.53 billion and earned 1.46 billion in profits. Earnings per share was 10.44.

Revenue	7.53B
Gross Profit	5.32B
Operating Income	3.53B
Pretax Income	2.12B
Net Income	1.46B
EBITDA	3.54B
EBIT	3.53B
Earnings Per Share (EPS)	10.44

Full Income Statement

Balance Sheet

The company has 342.89 million in cash and 4.01 billion in debt, giving a net cash position of -3.67 billion or -26.28 per share.

Cash & Cash Equivalents	342.89M
Total Debt	4.01B
Net Cash	-3.67B
Net Cash Per Share	-26.28
Equity (Book Value)	3.48B
Book Value Per Share	24.91
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -195.21 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-195.21M
Free Cash Flow	-1.32B
FCF Per Share	-9.44

Full Cash Flow Statement

Margins

Gross margin is 70.62%, with operating and profit margins of 46.83% and 19.36%.

Gross Margin	70.62%
Operating Margin	46.83%
Pretax Margin	28.18%
Profit Margin	19.36%
EBITDA Margin	47.02%
EBIT Margin	46.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 3.13%.

Dividend Per Share	2.51
Dividend Yield	3.13%
Dividend Growth (YoY)	172.87%
Years of Dividend Growth	n/a
Payout Ratio	24.00%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	13.03%
FCF Yield	-11.79%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GLCVY has an Altman Z-Score of 4.11 and a Piotroski F-Score of 3.

Altman Z-Score	4.11
Piotroski F-Score	3