Turkey
· Delayed Price · Currency is TRY IST:GLYHO Statistics
Total Valuation
IST:GLYHO has a market cap or net worth of TRY 24.12 billion. The enterprise value is 82.82 billion.
| Market Cap | 24.12B |
| Enterprise Value | 82.82B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:GLYHO has 1.95 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | 7.26% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 13.78.
| EV / Earnings | 21.06 |
| EV / Sales | 3.52 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.34 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 10.88 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 31.01% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | 2.33M |
| Employee Count | 1,671 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 22.06 |
Taxes
| Income Tax | -918.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.16% in the last 52 weeks. The beta is 0.32, so IST:GLYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +129.16% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 9,833,489 |
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:GLYHO had revenue of TRY 23.53 billion and earned 3.93 billion in profits. Earnings per share was 2.03.
| Revenue | 23.53B |
| Gross Profit | 9.30B |
| Operating Income | 5.22B |
| Pretax Income | 3.65B |
| Net Income | 3.93B |
| EBITDA | 7.27B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 13.16 billion in cash and 65.40 billion in debt, giving a net cash position of -52.24 billion or -26.79 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 65.40B |
| Net Cash | -52.24B |
| Net Cash Per Share | -26.79 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 5.86 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -3.35 billion, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 6.01B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 39.52%, with operating and profit margins of 22.18% and 16.72%.
| Gross Margin | 39.52% |
| Operating Margin | 22.18% |
| Pretax Margin | 15.51% |
| Profit Margin | 16.72% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 22.18% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 56.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.26% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 16.31% |
| FCF Yield | 24.91% |
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 February 12, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Feb 12, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:GLYHO has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |