IST:GEREL Statistics

Total Valuation

IST:GEREL has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.69 billion.

Market Cap	2.09B
Enterprise Value	2.69B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

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

Share Statistics

IST:GEREL has 240.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	0.79%
Float	228.88M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.35
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of -348.03.

EV / Earnings	10.67
EV / Sales	1.03
EV / EBITDA	19.74
EV / EBIT	24.57
EV / FCF	-348.03

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.74.

Current Ratio	1.76
Quick Ratio	0.49
Debt / Equity	0.74
Debt / EBITDA	4.76
Debt / FCF	-83.91
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	4.57M
Profits Per Employee	439,406
Employee Count	574
Asset Turnover	1.09
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.01, so IST:GEREL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-27.46%
50-Day Moving Average	8.79
200-Day Moving Average	10.27
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	5,051,909

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 2.62 billion and earned 252.22 million in profits. Earnings per share was 1.05.

Revenue	2.62B
Gross Profit	403.69M
Operating Income	109.56M
Pretax Income	269.16M
Net Income	252.22M
EBITDA	136.42M
EBIT	109.56M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 33.72 million in cash and 649.11 million in debt, giving a net cash position of -615.39 million or -2.56 per share.

Cash & Cash Equivalents	33.72M
Total Debt	649.11M
Net Cash	-615.39M
Net Cash Per Share	-2.56
Equity (Book Value)	880.54M
Book Value Per Share	3.70
Working Capital	757.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.76 million and capital expenditures -907.49 million, giving a free cash flow of -7.74 million.

Operating Cash Flow	899.76M
Capital Expenditures	-907.49M
Free Cash Flow	-7.74M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 4.18% and 9.61%.

Gross Margin	15.39%
Operating Margin	4.18%
Pretax Margin	10.26%
Profit Margin	9.61%
EBITDA Margin	5.20%
EBIT Margin	4.18%
FCF Margin	n/a

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	12.09%
FCF Yield	-0.37%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a