IST:GLBMD Statistics

Total Valuation

IST:GLBMD has a market cap or net worth of TRY 1.43 billion.

Market Cap	1.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GLBMD has 118.00 million shares outstanding.

Current Share Class	118.00M
Shares Outstanding	118.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	2.51
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.15.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.22%
Revenue Per Employee	215.38M
Profits Per Employee	-561,797
Employee Count	127
Asset Turnover	10.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GLBMD has paid 33.18 million in taxes.

Income Tax	33.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is -0.71, so IST:GLBMD's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+19.11%
50-Day Moving Average	12.86
200-Day Moving Average	12.50
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	400,738

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:GLBMD had revenue of TRY 27.35 billion and -71.35 million in losses.

Revenue	27.35B
Gross Profit	500.31M
Operating Income	-21.46M
Pretax Income	-38.17M
Net Income	-71.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 381.84 million in cash and 653.72 million in debt, giving a net cash position of -271.88 million or -2.30 per share.

Cash & Cash Equivalents	381.84M
Total Debt	653.72M
Net Cash	-271.88M
Net Cash Per Share	-2.30
Equity (Book Value)	569.16M
Book Value Per Share	n/a
Working Capital	108.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -527.53 million and capital expenditures -14.85 million, giving a free cash flow of -542.38 million.

Operating Cash Flow	-527.53M
Capital Expenditures	-14.85M
Free Cash Flow	-542.38M
FCF Per Share	-4.60

Full Cash Flow Statement

Margins

Gross margin is 1.83%, with operating and profit margins of -0.08% and -0.26%.

Gross Margin	1.83%
Operating Margin	-0.08%
Pretax Margin	-0.14%
Profit Margin	-0.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:GLBMD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.98%
FCF Yield	-37.89%

Stock Splits

The last stock split was on August 14, 2024. It was a forward split with a ratio of 2.95.

Last Split Date	Aug 14, 2024
Split Type	Forward
Split Ratio	2.95

Scores

Altman Z-Score	n/a
Piotroski F-Score	1