Turkey · Delayed Price · Currency is TRY IST:GRSEL Statistics
Total Valuation
IST:GRSEL has a market cap or net worth of TRY 34.78 billion. The enterprise value is 33.99 billion.
| Market Cap | 34.78B |
| Enterprise Value | 33.99B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
IST:GRSEL has 102.00 million shares outstanding.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.43% |
| Owned by Institutions (%) | 1.78% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 44.92 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 43.90.
| EV / Earnings | 19.04 |
| EV / Sales | 3.90 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 15.13 |
| EV / FCF | 43.90 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.05 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.75 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 15.18% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,484 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 751.87 |
Taxes
In the past 12 months, IST:GRSEL has paid 146.13 million in taxes.
| Income Tax | 146.13M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +172.60% in the last 52 weeks. The beta is -0.01, so IST:GRSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +172.60% |
| 50-Day Moving Average | 331.03 |
| 200-Day Moving Average | 267.62 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 729,303 |
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 8.71 billion and earned 1.79 billion in profits. Earnings per share was 17.50.
| Revenue | 8.71B |
| Gross Profit | 2.54B |
| Operating Income | 2.25B |
| Pretax Income | 2.05B |
| Net Income | 1.79B |
| EBITDA | 3.02B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 17.50 |
Balance Sheet
The company has 1.46 billion in cash and 584.26 million in debt, giving a net cash position of 875.17 million or 8.58 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 584.26M |
| Net Cash | 875.17M |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 77.61 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.15 billion, giving a free cash flow of 774.30 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 774.30M |
| FCF Per Share | 7.59 |
Margins
Gross margin is 29.18%, with operating and profit margins of 25.80% and 20.50%.
| Gross Margin | 29.18% |
| Operating Margin | 25.80% |
| Pretax Margin | 23.53% |
| Profit Margin | 20.50% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 25.80% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.23% |
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
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 6.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 7 |