IST:GLRMK Statistics

Total Valuation

IST:GLRMK has a market cap or net worth of TRY 52.20 billion. The enterprise value is 53.29 billion.

Market Cap	52.20B
Enterprise Value	53.29B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GLRMK has 322.60 million shares outstanding. The number of shares has increased by 55.93% in one year.

Current Share Class	169.60M
Shares Outstanding	322.60M
Shares Change (YoY)	+55.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 6.37.

PE Ratio	11.62
Forward PE	6.37
PS Ratio	1.61
PB Ratio	3.18
P/TBV Ratio	3.29
P/FCF Ratio	207.91
P/OCF Ratio	22.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 212.26.

EV / Earnings	14.04
EV / Sales	1.64
EV / EBITDA	10.88
EV / EBIT	14.20
EV / FCF	212.26

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.69.

Current Ratio	2.33
Quick Ratio	2.04
Debt / Equity	0.69
Debt / EBITDA	2.30
Debt / FCF	44.86
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	32.26%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	10.57M
Profits Per Employee	1.23M
Employee Count	3,847
Asset Turnover	0.70
Inventory Turnover	54.51

Taxes

In the past 12 months, IST:GLRMK has paid 962.56 million in taxes.

Income Tax	962.56M
Effective Tax Rate	20.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	179.70
200-Day Moving Average	158.33
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	1,286,712

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:GLRMK had revenue of TRY 32.51 billion and earned 3.80 billion in profits. Earnings per share was 13.92.

Revenue	32.51B
Gross Profit	4.84B
Operating Income	3.75B
Pretax Income	4.74B
Net Income	3.80B
EBITDA	4.78B
EBIT	3.75B
Earnings Per Share (EPS)	13.92

Full Income Statement

Balance Sheet

The company has 10.15 billion in cash and 11.26 billion in debt, giving a net cash position of -1.11 billion or -3.44 per share.

Cash & Cash Equivalents	10.15B
Total Debt	11.26B
Net Cash	-1.11B
Net Cash Per Share	-3.44
Equity (Book Value)	16.40B
Book Value Per Share	50.89
Working Capital	28.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.10 billion, giving a free cash flow of 251.05 million.

Operating Cash Flow	2.35B
Capital Expenditures	-2.10B
Free Cash Flow	251.05M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 11.55% and 11.68%.

Gross Margin	14.90%
Operating Margin	11.55%
Pretax Margin	14.58%
Profit Margin	11.68%
EBITDA Margin	14.71%
EBIT Margin	11.55%
FCF Margin	0.77%

Dividends & Yields

IST:GLRMK 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	-55.93%
Shareholder Yield	-55.93%
Earnings Yield	7.27%
FCF Yield	0.48%

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:GLRMK has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5