IST:GOLTS Statistics

Total Valuation

IST:GOLTS has a market cap or net worth of TRY 5.65 billion. The enterprise value is 7.95 billion.

Market Cap	5.65B
Enterprise Value	7.95B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

IST:GOLTS has 18.00 million shares outstanding.

Current Share Class	17.96M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	7.44%
Float	10.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	15.50
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 21.80.

EV / Earnings	-1,169.12
EV / Sales	1.65
EV / EBITDA	9.48
EV / EBIT	11.22
EV / FCF	21.80

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.18.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.18
Debt / EBITDA	2.26
Debt / FCF	5.12
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	9.33M
Profits Per Employee	-13,177
Employee Count	513
Asset Turnover	0.41
Inventory Turnover	3.39

Taxes

In the past 12 months, IST:GOLTS has paid 114.76 million in taxes.

Income Tax	114.76M
Effective Tax Rate	126.61%

Stock Price Statistics

The stock price has decreased by -34.35% in the last 52 weeks. The beta is -0.23, so IST:GOLTS's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-34.35%
50-Day Moving Average	325.10
200-Day Moving Average	354.60
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	118,421

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:GOLTS had revenue of TRY 4.82 billion and -6.80 million in losses. Loss per share was -0.38.

Revenue	4.82B
Gross Profit	1.64B
Operating Income	693.92M
Pretax Income	90.64M
Net Income	-6.80M
EBITDA	817.07M
EBIT	693.92M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 67.59 million in cash and 1.87 billion in debt, giving a net cash position of -1.80 billion or -99.93 per share.

Cash & Cash Equivalents	67.59M
Total Debt	1.87B
Net Cash	-1.80B
Net Cash Per Share	-99.93
Equity (Book Value)	10.21B
Book Value Per Share	539.81
Working Capital	-13.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.82 million and capital expenditures -318.19 million, giving a free cash flow of 364.64 million.

Operating Cash Flow	682.82M
Capital Expenditures	-318.19M
Free Cash Flow	364.64M
FCF Per Share	20.26

Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of 14.41% and -0.14%.

Gross Margin	34.13%
Operating Margin	14.41%
Pretax Margin	1.88%
Profit Margin	-0.14%
EBITDA Margin	16.97%
EBIT Margin	14.41%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 11.12, which amounts to a dividend yield of 3.46%.

Dividend Per Share	11.12
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	-0.12%
FCF Yield	6.45%

Dividend Details

Stock Splits

The last stock split was on December 20, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 20, 2018
Split Type	Forward
Split Ratio	2.5

Scores

IST:GOLTS has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5