Turkey · Delayed Price · Currency is TRY IST:GEREL Statistics
Total Valuation
IST:GEREL has a market cap or net worth of TRY 13.40 billion. The enterprise value is 14.52 billion.
| Market Cap | 13.40B |
| Enterprise Value | 14.52B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEREL has 372.48 million shares outstanding. The number of shares has increased by 55.20% in one year.
| Current Share Class | 372.48M |
| Shares Outstanding | 372.48M |
| Shares Change (YoY) | +55.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 0.21% |
| Float | 207.64M |
Valuation Ratios
The trailing PE ratio is 134.89.
| PE Ratio | 134.89 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.05, with an EV/FCF ratio of -8.22.
| EV / Earnings | 146.17 |
| EV / Sales | 5.39 |
| EV / EBITDA | 83.05 |
| EV / EBIT | 109.84 |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -0.65 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 148,283 |
| Employee Count | 670 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, IST:GEREL has paid 81.26 million in taxes.
| Income Tax | 81.26M |
| Effective Tax Rate | 44.90% |
Stock Price Statistics
The stock price has increased by +318.86% in the last 52 weeks. The beta is 0.65, so IST:GEREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +318.86% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 7,400,192 |
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 2.69 billion and earned 99.35 million in profits. Earnings per share was 0.27.
| Revenue | 2.69B |
| Gross Profit | 592.64M |
| Operating Income | 132.20M |
| Pretax Income | 180.99M |
| Net Income | 99.35M |
| EBITDA | 174.84M |
| EBIT | 132.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 31.63 million in cash and 1.15 billion in debt, with a net cash position of -1.12 billion or -3.01 per share.
| Cash & Cash Equivalents | 31.63M |
| Total Debt | 1.15B |
| Net Cash | -1.12B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 8.73 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -102.90 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -102.90M |
| Depreciation & Amortization | 42.64M |
| Net Borrowing | 301.38M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -4.74 |
Margins
Gross margin is 22.00%, with operating and profit margins of 4.91% and 3.69%.
| Gross Margin | 22.00% |
| Operating Margin | 4.91% |
| Pretax Margin | 6.72% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.91% |
| 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 | -55.20% |
| Shareholder Yield | -55.20% |
| Earnings Yield | 0.74% |
| FCF Yield | -13.18% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |