Turkey
· Delayed Price · Currency is TRY IST:GLRYH Statistics
Total Valuation
IST:GLRYH has a market cap or net worth of TRY 2.48 billion. The enterprise value is 10.36 billion.
| Market Cap | 2.48B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GLRYH has 600.00 million shares outstanding. The number of shares has increased by 50.00% in one year.
| Current Share Class | 599.93M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 15.98% |
| Float | 536.70M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 10.56.
| EV / Earnings | 23.17 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 1.81 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.75 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 18.17% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 36.28% |
| Revenue Per Employee | 60.66M |
| Profits Per Employee | 1.45M |
| Employee Count | 369 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 213.49 |
Taxes
In the past 12 months, IST:GLRYH has paid 857.28 million in taxes.
| Income Tax | 857.28M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.81, so IST:GLRYH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 11,034,538 |
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:GLRYH had revenue of TRY 18.74 billion and earned 447.31 million in profits. Earnings per share was 0.83.
| Revenue | 18.74B |
| Gross Profit | 6.58B |
| Operating Income | 5.74B |
| Pretax Income | 2.62B |
| Net Income | 447.31M |
| EBITDA | 6.38B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 5.43 billion in cash and 3.42 billion in debt, giving a net cash position of 2.01 billion or 3.35 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 3.42B |
| Net Cash | 2.01B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 14.18B |
| Book Value Per Share | 7.15 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -243.67 million, giving a free cash flow of 981.42 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -243.67M |
| Free Cash Flow | 981.42M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 35.10%, with operating and profit margins of 30.63% and 2.39%.
| Gross Margin | 35.10% |
| Operating Margin | 30.63% |
| Pretax Margin | 13.96% |
| Profit Margin | 2.39% |
| EBITDA Margin | 34.06% |
| EBIT Margin | 30.63% |
| FCF Margin | 5.24% |
Dividends & Yields
IST:GLRYH 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 | -50.00% |
| Shareholder Yield | -50.00% |
| Earnings Yield | 18.01% |
| FCF Yield | 39.51% |
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 January 20, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 20, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:GLRYH has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |