Turkey · Delayed Price · Currency is TRY IST:GEREL Statistics
Total Valuation
IST:GEREL has a market cap or net worth of TRY 12.70 billion. The enterprise value is 14.03 billion.
| Market Cap | 12.70B |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEREL has 372.48 million shares outstanding. The number of shares has increased by 69.00% in one year.
| Current Share Class | 372.48M |
| Shares Outstanding | 372.48M |
| Shares Change (YoY) | +69.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 0.22% |
| Float | 207.64M |
Valuation Ratios
The trailing PE ratio is 35.68.
| PE Ratio | 35.68 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.18 |
| EV / Sales | 5.41 |
| EV / EBITDA | 46.34 |
| EV / EBIT | 53.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.03 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -0.85 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 582,882 |
| Employee Count | 665 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, IST:GEREL has paid 122.77 million in taxes.
| Income Tax | 122.77M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +102.49% 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 | +102.49% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 12,340,029 |
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 2.59 billion and earned 387.62 million in profits. Earnings per share was 0.96.
| Revenue | 2.59B |
| Gross Profit | 746.37M |
| Operating Income | 259.88M |
| Pretax Income | 481.70M |
| Net Income | 387.62M |
| EBITDA | 302.66M |
| EBIT | 259.88M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 82.81 million in cash and 1.39 billion in debt, with a net cash position of -1.31 billion or -3.52 per share.
| Cash & Cash Equivalents | 82.81M |
| Total Debt | 1.39B |
| Net Cash | -1.31B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 9.64 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -123.20 million, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -123.20M |
| Depreciation & Amortization | 42.78M |
| Net Borrowing | 168.85M |
| Free Cash Flow | -1.65B |
| FCF Per Share | -4.42 |
Margins
Gross margin is 28.81%, with operating and profit margins of 10.03% and 14.96%.
| Gross Margin | 28.81% |
| Operating Margin | 10.03% |
| Pretax Margin | 18.59% |
| Profit Margin | 14.96% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.03% |
| 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 | -69.00% |
| Shareholder Yield | -69.00% |
| Earnings Yield | 3.05% |
| FCF Yield | -12.96% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |