IST:GRSEL Statistics

Total Valuation

IST:GRSEL has a market cap or net worth of TRY 21.62 billion. The enterprise value is 20.78 billion.

Market Cap	21.62B
Enterprise Value	20.78B

Important Dates

The next estimated earnings date is 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 (%)	1.55%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	3.37
PB Ratio	4.02
P/TBV Ratio	4.76
P/FCF Ratio	38.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 36.78.

EV / Earnings	14.96
EV / Sales	3.24
EV / EBITDA	10.83
EV / EBIT	11.25
EV / FCF	36.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.

Current Ratio	1.55
Quick Ratio	1.50
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	1.14
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 26.49%.

Return on Equity (ROE)	39.45%
Return on Assets (ROA)	17.63%
Return on Invested Capital (ROIC)	26.49%
Return on Capital Employed (ROCE)	28.39%
Revenue Per Employee	4.43M
Profits Per Employee	957,802
Employee Count	1,307
Asset Turnover	0.98
Inventory Turnover	546.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.61% 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	+177.61%
50-Day Moving Average	214.93
200-Day Moving Average	161.00
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	1,290,832

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 6.42 billion and earned 1.39 billion in profits. Earnings per share was 13.62.

Revenue	6.42B
Gross Profit	2.14B
Operating Income	1.85B
Pretax Income	1.54B
Net Income	1.39B
EBITDA	1.91B
EBIT	1.85B
Earnings Per Share (EPS)	13.62

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 643.26 million in debt, giving a net cash position of 999.48 million or 9.80 per share.

Cash & Cash Equivalents	1.64B
Total Debt	643.26M
Net Cash	999.48M
Net Cash Per Share	9.80
Equity (Book Value)	5.54B
Book Value Per Share	52.78
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -989.61 million, giving a free cash flow of 564.99 million.

Operating Cash Flow	1.55B
Capital Expenditures	-989.61M
Free Cash Flow	564.99M
FCF Per Share	5.54

Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 28.79% and 21.64%.

Gross Margin	33.28%
Operating Margin	28.79%
Pretax Margin	24.01%
Profit Margin	21.64%
EBITDA Margin	29.78%
EBIT Margin	28.79%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.39
Dividend Yield	0.17%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	5.95%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	6.42%
FCF Yield	2.61%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a