Turkey · Delayed Price · Currency is TRY IST:GEREL Statistics
Total Valuation
IST:GEREL has a market cap or net worth of TRY 10.04 billion. The enterprise value is 12.08 billion.
| Market Cap | 10.04B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEREL has 372.48 million shares outstanding. The number of shares has increased by 83.02% in one year.
| Current Share Class | 372.48M |
| Shares Outstanding | 372.48M |
| Shares Change (YoY) | +83.02% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 0.18% |
| Float | 206.34M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.52 |
| EV / Sales | 4.43 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 14.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.75 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -0.95 |
| Interest Coverage | 29.43 |
Financial Efficiency
Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 30.76% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 1.13M |
| Employee Count | 649 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, IST:GEREL has paid 73.10 million in taxes.
| Income Tax | 73.10M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.76, so IST:GEREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 31.68 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 6,260,985 |
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 2.72 billion and earned 731.19 million in profits. Earnings per share was 1.67.
| Revenue | 2.72B |
| Gross Profit | 1.33B |
| Operating Income | 837.27M |
| Pretax Income | 801.46M |
| Net Income | 731.19M |
| EBITDA | 880.40M |
| EBIT | 837.27M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 49.48 million in cash and 2.09 billion in debt, with a net cash position of -2.04 billion or -5.47 per share.
| Cash & Cash Equivalents | 49.48M |
| Total Debt | 2.09B |
| Net Cash | -2.04B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 11.04 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -147.21 million, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -147.21M |
| Depreciation & Amortization | 43.13M |
| Net Borrowing | 606.27M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -5.93 |
Margins
Gross margin is 48.94%, with operating and profit margins of 30.73% and 26.84%.
| Gross Margin | 48.94% |
| Operating Margin | 30.73% |
| Pretax Margin | 29.42% |
| Profit Margin | 26.84% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 30.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -83.02% |
| Shareholder Yield | -83.02% |
| Earnings Yield | 7.28% |
| FCF Yield | -21.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |