IST:GEREL Statistics

Total Valuation

IST:GEREL has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.54 billion.

Market Cap	2.09B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is 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 (%)	0.89%
Float	228.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.35
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.90
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.

Current Ratio	1.73
Quick Ratio	0.55
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	3.44M
Profits Per Employee	-111,676
Employee Count	574
Asset Turnover	0.99
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 1.16, so IST:GEREL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.33%
50-Day Moving Average	9.23
200-Day Moving Average	10.84
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	5,542,725

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 1.96 billion and -63.66 million in losses. Loss per share was -0.27.

Revenue	1.96B
Gross Profit	232.40M
Operating Income	-42.75M
Pretax Income	-294.61M
Net Income	-63.66M
EBITDA	-27.29M
EBIT	-42.75M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 28.51 million in cash and 482.37 million in debt, giving a net cash position of -453.86 million or -1.89 per share.

Cash & Cash Equivalents	28.51M
Total Debt	482.37M
Net Cash	-453.86M
Net Cash Per Share	-1.89
Equity (Book Value)	887.50M
Book Value Per Share	3.70
Working Capital	734.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.29 million and capital expenditures -862.94 million, giving a free cash flow of -492.66 million.

Operating Cash Flow	370.29M
Capital Expenditures	-862.94M
Free Cash Flow	-492.66M
FCF Per Share	-2.05

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of -2.18% and -3.25%.

Gross Margin	11.86%
Operating Margin	-2.18%
Pretax Margin	-15.04%
Profit Margin	-3.25%
EBITDA Margin	-1.39%
EBIT Margin	-2.18%
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	-3.05%
FCF Yield	-23.62%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a