IST:GRSEL Statistics

Total Valuation

IST:GRSEL has a market cap or net worth of TRY 25.16 billion. The enterprise value is 24.26 billion.

Market Cap	25.16B
Enterprise Value	24.26B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

IST:GRSEL has 102.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	102.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.43%
Owned by Institutions (%)	1.22%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	3.02
PB Ratio	4.14
P/TBV Ratio	4.75
P/FCF Ratio	21.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 20.50.

EV / Earnings	14.70
EV / Sales	2.91
EV / EBITDA	8.95
EV / EBIT	11.25
EV / FCF	20.50

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.

Current Ratio	1.69
Quick Ratio	1.63
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.43
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 32.36% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	32.36%
Return on Assets (ROA)	16.01%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	30.78%
Revenue Per Employee	5.61M
Profits Per Employee	1.11M
Employee Count	1,484
Asset Turnover	0.99
Inventory Turnover	720.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.91% in the last 52 weeks. The beta is 0.10, so IST:GRSEL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+232.91%
50-Day Moving Average	221.71
200-Day Moving Average	170.09
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	1,494,048

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:GRSEL had revenue of TRY 8.33 billion and earned 1.65 billion in profits. Earnings per share was 16.18.

Revenue	8.33B
Gross Profit	2.46B
Operating Income	2.16B
Pretax Income	1.79B
Net Income	1.65B
EBITDA	2.70B
EBIT	2.16B
Earnings Per Share (EPS)	16.18

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 503.68 million in debt, giving a net cash position of 1.01 billion or 9.86 per share.

Cash & Cash Equivalents	1.51B
Total Debt	503.68M
Net Cash	1.01B
Net Cash Per Share	9.86
Equity (Book Value)	6.18B
Book Value Per Share	59.57
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-1.25B
Free Cash Flow	1.18B
FCF Per Share	11.60

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 25.89% and 19.81%.

Gross Margin	29.51%
Operating Margin	25.89%
Pretax Margin	21.49%
Profit Margin	19.81%
EBITDA Margin	32.47%
EBIT Margin	25.89%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.39
Dividend Yield	0.16%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	3.67%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	6.56%
FCF Yield	4.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GRSEL has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a