IST:GEREL Statistics

Total Valuation

IST:GEREL has a market cap or net worth of TRY 2.45 billion. The enterprise value is 3.35 billion.

Market Cap	2.45B
Enterprise Value	3.35B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GEREL has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	0.56%
Float	228.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.49
P/TBV Ratio	2.58
P/FCF Ratio	40.11
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.36, with an EV/FCF ratio of 54.78.

EV / Earnings	-15.15
EV / Sales	1.40
EV / EBITDA	50.36
EV / EBIT	90.41
EV / FCF	54.78

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio	1.04
Quick Ratio	0.34
Debt / Equity	0.93
Debt / EBITDA	13.75
Debt / FCF	14.96
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	3.60M
Profits Per Employee	-333,258
Employee Count	574
Asset Turnover	0.88
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.84, so IST:GEREL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-23.27%
50-Day Moving Average	9.05
200-Day Moving Average	9.82
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	10,149,777

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:GEREL had revenue of TRY 2.39 billion and -220.95 million in losses. Loss per share was -0.92.

Revenue	2.39B
Gross Profit	347.62M
Operating Income	37.01M
Pretax Income	-45.84M
Net Income	-220.95M
EBITDA	66.45M
EBIT	37.01M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 39.99 million in cash and 913.78 million in debt, giving a net cash position of -873.79 million or -3.64 per share.

Cash & Cash Equivalents	39.99M
Total Debt	913.78M
Net Cash	-873.79M
Net Cash Per Share	-3.64
Equity (Book Value)	982.25M
Book Value Per Share	4.00
Working Capital	76.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.58 million and capital expenditures -857.49 million, giving a free cash flow of 61.09 million.

Operating Cash Flow	918.58M
Capital Expenditures	-857.49M
Free Cash Flow	61.09M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 1.55% and -9.26%.

Gross Margin	14.57%
Operating Margin	1.55%
Pretax Margin	-1.92%
Profit Margin	-9.26%
EBITDA Margin	2.79%
EBIT Margin	1.55%
FCF Margin	2.56%

Dividends & Yields

IST:GEREL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.02%
FCF Yield	2.49%

Stock Splits

The last stock split was on September 30, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 30, 2024
Split Type	Forward
Split Ratio	3

Scores

IST:GEREL has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a