Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/GLCVY stock hub

IST/GLCVY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GLCVY

In the news

Latest news · IST/GLCVY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E5.7

P25 5.1P50 8P75 17

ROE42.5

P25 -4.2P50 23.5P75 33.6

ROIC34

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GLCVY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

TRY

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Enterprise value	TRY 13.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREGVYO00011
Last refreshed	2026-05-10
Market cap	TRY 8.9B
Price	TRY 63.6
Price currency	TRY
Sector	Financials
Sic	6159
Symbol	ist/GLCVY
Website	https://www.gelecekvarlik.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.44%
EV Earnings	8.6x
EV/EBIT	3.33x
EV/EBITDA	3.28x
EV/Sales	1.64x
P/B ratio	2.09x
P/E ratio	5.74x
P/S ratio	1.09x
PE Ratio3 Y	6.01x
PE Ratio5 Y	6.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	49.24%
EBITDA Margin	49.43%
Gross margin	72.48%
Gross Profit	TRY 5.9B
Gross Profit Growth	36.04%
Gross Profit Growth Q	17.03%
Gross Profit Growth3 Y	79.3%
Gross Profit Growth5 Y	70.97%
Net Income	TRY 1.5B
Net Income Growth	28.21%
Net Income Growth Q	14.46%
Net Income Growth3 Y	50.49%
Net Income Growth5 Y	60.76%
Pretax Margin	26.99%
Profit Margin	19.04%
ROA	28.13
Roa5y	27.53
ROCE	68.57
ROE	42.45
Roe5y	46.78
ROIC	33.97
Roic5y	40.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	9.45%
Cagr3y	53.04%
Div CAGR3	5.26%
EPS Growth	28.21
EPS Growth Q	14.46
EPS Growth3 Y	50.49
EPS Growth5 Y	57.6
Revenue Growth	44.49x
Revenue Growth Q	24.55x
Revenue Growth3 Y	79.75x
Revenue Growth5 Y	77.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.91
Assets	TRY 11B
Cash	TRY 489.1M
Current Assets	TRY 10.5B
Current Liabilities	TRY 5.1B
Debt	TRY 4.9B
Debt EBITDA	TRY 1.21
Debt Equity	TRY 1.16
Equity	TRY 4.2B
Interest Coverage	3
Liabilities	TRY 6.7B
Long Term Assets	TRY 473.8M
Long Term Liabilities	TRY 1.6B
Net Cash	TRY -4.4B
Net Cash By Market Cap	TRY -49.96
Net Debt EBITDA	TRY 1.1
Net Debt Equity	TRY 1.05
Tangible Book Value	TRY 4.2B
Tangible Book Value Per Share	TRY 30.25
WACC	10.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Net Working Capital	TRY 9.7B
Quick ratio	0.1
Working Capital	TRY 5.4B
Working Capital Turnover	TRY 1.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TRY 2.51
Dividend Years	5
Dividend Yield	3.94%
Ex Div Date	2026-04-13
Last Dividend	TRY 2.51
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	9.44%
200-day SMA	70.48
3Y total return	258.57%
50-day SMA	64.31
50-day SMA vs 200-day SMA	50under200
All Time High	84.5
All Time High Change	-24.73%
All Time High Date	2025-12-19
All Time Low	10.78
All Time Low Change	489.98%
All Time Low Date	2022-01-24
ATR	2.51
Beta	0.27
Beta1y	0.14
Beta2y	-0.24
Ch YTD	-20.5
High	64.55
High52	84.5
High52 Date	2025-12-19
High52ch	-24.73%
Low	62.95
Low52	53.1
Low52 Date	2025-06-23
Low52ch	19.77%
Ma50ch	-1.1%
Price vs 200-day SMA	-9.76%
RSI	50.78
RSI Monthly	54.64
RSI Weekly	41.11
Sharpe ratio	0.1x
Sortino ratio	0.3
Total Return	3.94%
Tr YTD	-17.23
Tr1m	4.35%
Tr1w	-1.47%
Tr3m	-11.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 4B
Operating Income Growth	43.11
Operating Income Growth Q	4.16
Operating Income Growth3 Y	84.63
Operating Income Growth5 Y	73.67
Operating margin	49.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,400,000%
Shares Insiders	11.2%
Shares Institutions	2.18%
Shares Out	139,700,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,828,542.85x
Bv Per Share	30.4
Ch1m	0.24
Ch1w	-1.47
Ch1y	5.12
Ch3m	-15.09
Ch3y	224.3
Ch6m	-15.37
Change	-0.62%
Change From Open	-0.55
Close	64
Days Gap	-0.08
Depreciation Amortization	15,904,000
Dollar Volume	90,086,792.4
Earnings Date	2026-05-14
EBIT	TRY 4B
EBITDA	TRY 4B
EPS	TRY 11.09
F Score	2
Fiscal Year End	December
Founded	2,018
Graham Number	87.10062
Graham Upside	36.95
Income Tax	TRY 647.4M
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	TRY 277
Lynch Upside	335.9
Ma150	71.18
Ma150ch	-10.65%
Ma20	62.27
Ma20ch	2.13%
Next Earnings Date	2026-05-14
Open	63.95
Payment Date	2026-04-15
Position In Range	40.63
Ppne	144,297,000
Price Date	2026-05-08
Price EBITDA	TRY 2.21
Ptbv Ratio	2.1
Relative Volume	0.77x
Revenue	8,138,801,000x
Tax By Revenue	7.95x
Tax Rate	29.47%
Tr6m	-11.89%
Volume	1,416,459

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/GLCVY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$2.51 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-04-13

Performance

IST/GLCVY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/GLCVY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/GLCVY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/GLCVY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/GLCVY stock rating?

ist/GLCVY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/GLCVY analysis?

The full report lives at /stocks/ist/GLCVY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/GLCVY?

The latest report frames ist/GLCVY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/GLCVY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.