Turkey · Delayed Price · Currency is TRY IST:GEREL Statistics
Total Valuation
IST:GEREL has a market cap or net worth of TRY 7.45 billion. The enterprise value is 8.43 billion.
| Market Cap | 7.45B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEREL has 372.48 million shares outstanding.
| Current Share Class | 372.48M |
| Shares Outstanding | 372.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 0.33% |
| Float | 333.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.51 |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -74.84% and return on invested capital (ROIC) is -24.32%.
| Return on Equity (ROE) | -74.84% |
| Return on Assets (ROA) | -11.14% |
| Return on Invested Capital (ROIC) | -24.32% |
| Return on Capital Employed (ROCE) | -44.37% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -708,094 |
| Employee Count | 574 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, IST:GEREL has paid 108.14 million in taxes.
| Income Tax | 108.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.17% in the last 52 weeks. The beta is 0.75, so IST:GEREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +90.17% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 8,986,427 |
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 1.97 billion and -481.50 million in losses. Loss per share was -2.01.
| Revenue | 1.97B |
| Gross Profit | -219.94M |
| Operating Income | -549.44M |
| Pretax Income | -373.63M |
| Net Income | -481.50M |
| EBITDA | -517.68M |
| EBIT | -549.44M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 88.86 million in cash and 1.08 billion in debt, giving a net cash position of -992.68 million or -2.67 per share.
| Cash & Cash Equivalents | 88.86M |
| Total Debt | 1.08B |
| Net Cash | -992.68M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 622.32M |
| Book Value Per Share | 2.63 |
| Working Capital | -414.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -916.25 million, giving a free cash flow of 319.33 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -916.25M |
| Free Cash Flow | 319.33M |
| FCF Per Share | 0.86 |
Margins
Gross margin is -11.18%, with operating and profit margins of -27.93% and -24.48%.
| Gross Margin | -11.18% |
| Operating Margin | -27.93% |
| Pretax Margin | -18.99% |
| Profit Margin | -24.48% |
| EBITDA Margin | -26.31% |
| EBIT Margin | -27.93% |
| FCF Margin | 16.23% |
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 | -6.46% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 2 |