Turkey · Delayed Price · Currency is TRY IST:GEREL Statistics
Total Valuation
IST:GEREL has a market cap or net worth of TRY 14.39 billion. The enterprise value is 16.43 billion.
| Market Cap | 14.39B |
| Enterprise Value | 16.43B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| 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 (%) | 29.87% |
| Owned by Institutions (%) | 0.18% |
| Float | 207.64M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.76 |
| EV / Sales | 5.76 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 22.03 |
| 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 | 2.64 |
| Debt / FCF | -0.93 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 997,828 |
| Employee Count | 665 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, IST:GEREL has paid 77.40 million in taxes.
| Income Tax | 77.40M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +78.07% in the last 52 weeks. The beta is 0.79, so IST:GEREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +78.07% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 7,808,800 |
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 2.85 billion and earned 663.56 million in profits.
| Revenue | 2.85B |
| Gross Profit | 1.26B |
| Operating Income | 745.92M |
| Pretax Income | 732.65M |
| Net Income | 663.56M |
| EBITDA | 792.33M |
| EBIT | 745.92M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -149.09 million, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -149.09M |
| Depreciation & Amortization | 46.41M |
| Net Borrowing | 649.11M |
| Free Cash Flow | -2.24B |
| FCF Per Share | -6.00 |
Margins
Gross margin is 44.20%, with operating and profit margins of 26.14% and 23.25%.
| Gross Margin | 44.20% |
| Operating Margin | 26.14% |
| Pretax Margin | 25.67% |
| Profit Margin | 23.25% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 26.14% |
| 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 | 4.61% |
| FCF Yield | -15.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |