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

Financial Ratio History

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 +133.07% 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	+133.07%
50-Day Moving Average	10.72
200-Day Moving Average	8.59
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	9,715,861

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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