Turkey · Delayed Price · Currency is TRY IST:GEREL Statistics
Total Valuation
IST:GEREL has a market cap or net worth of TRY 7.30 billion. The enterprise value is 7.92 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEREL has 372.48 million shares outstanding. The number of shares has increased by 41.40% in one year.
| Current Share Class | 372.48M |
| Shares Outstanding | 372.48M |
| Shares Change (YoY) | +41.40% |
| Shares Change (QoQ) | -26.24% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 0.02% |
| Float | 307.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.33 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.37 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -12.32%.
| Return on Equity (ROE) | -11.58% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -12.32% |
| Return on Capital Employed (ROCE) | -15.71% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -310,093 |
| Employee Count | 574 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -82.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.79% in the last 52 weeks. The beta is 0.82, so IST:GEREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +118.79% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 9,413,984 |
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 1.82 billion and -212.10 million in losses. Loss per share was -0.63.
| Revenue | 1.82B |
| Gross Profit | -165.91M |
| Operating Income | -483.05M |
| Pretax Income | -294.85M |
| Net Income | -212.10M |
| EBITDA | -459.33M |
| EBIT | -483.05M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 131.02 million in cash and 759.53 million in debt, giving a net cash position of -628.51 million or -1.69 per share.
| Cash & Cash Equivalents | 131.02M |
| Total Debt | 759.53M |
| Net Cash | -628.51M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.47 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 386.90 million and capital expenditures -740.93 million, giving a free cash flow of -354.02 million.
| Operating Cash Flow | 386.90M |
| Capital Expenditures | -740.93M |
| Free Cash Flow | -354.02M |
| FCF Per Share | -0.95 |
Margins
Gross margin is -9.14%, with operating and profit margins of -26.61% and -11.68%.
| Gross Margin | -9.14% |
| Operating Margin | -26.61% |
| Pretax Margin | -16.24% |
| Profit Margin | -11.68% |
| EBITDA Margin | -25.30% |
| EBIT Margin | -26.61% |
| 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 | -41.40% |
| Shareholder Yield | -41.40% |
| Earnings Yield | -2.91% |
| FCF Yield | -4.85% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |