GSD Holding A.S. Statistics

Total Valuation

IST:GSDHO has a market cap or net worth of TRY 4.70 billion. The enterprise value is 5.23 billion.

Market Cap	4.70B
Enterprise Value	5.23B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GSDHO has 999.00 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	999.00M
Shares Outstanding	999.00M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	7.30%
Float	634.82M

Valuation Ratios

The trailing PE ratio is 78.47.

PE Ratio	78.47
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	135.16
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 150.42.

EV / Earnings	97.50
EV / Sales	1.31
EV / EBITDA	2.28
EV / EBIT	2.67
EV / FCF	150.42

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.42.

Current Ratio	3.92
Quick Ratio	3.82
Debt / Equity	0.42
Debt / EBITDA	2.29
Debt / FCF	151.19
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	26.33M
Profits Per Employee	354,921
Employee Count	139
Asset Turnover	0.25
Inventory Turnover	21.90

Taxes

In the past 12 months, IST:GSDHO has paid 199.85 million in taxes.

Income Tax	199.85M
Effective Tax Rate	93.36%

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.24, so IST:GSDHO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.69%
50-Day Moving Average	4.51
200-Day Moving Average	4.25
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	6,829,683

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:GSDHO had revenue of TRY 3.98 billion and earned 53.59 million in profits. Earnings per share was 0.06.

Revenue	3.98B
Gross Profit	3.13B
Operating Income	1.95B
Pretax Income	214.06M
Net Income	53.59M
EBITDA	2.24B
EBIT	1.95B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 5.25 billion in debt, giving a net cash position of 306.00 million or 0.31 per share.

Cash & Cash Equivalents	5.56B
Total Debt	5.25B
Net Cash	306.00M
Net Cash Per Share	0.31
Equity (Book Value)	12.54B
Book Value Per Share	13.19
Working Capital	6.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.25 billion, giving a free cash flow of 34.74 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.25B
Free Cash Flow	34.74M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 78.77%, with operating and profit margins of 49.16% and 1.35%.

Gross Margin	78.77%
Operating Margin	49.16%
Pretax Margin	5.38%
Profit Margin	1.35%
EBITDA Margin	56.45%
EBIT Margin	49.16%
FCF Margin	0.87%

Dividends & Yields

IST:GSDHO 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	0.64%
Shareholder Yield	0.64%
Earnings Yield	1.14%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on November 14, 2022. It was a forward split with a ratio of 2.2222222.

Last Split Date	Nov 14, 2022
Split Type	Forward
Split Ratio	2.2222222

Scores

IST:GSDHO has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6