Turkey · Delayed Price · Currency is TRY IST:GRSEL Statistics
Total Valuation
IST:GRSEL has a market cap or net worth of TRY 36.92 billion. The enterprise value is 35.27 billion.
| Market Cap | 36.92B |
| Enterprise Value | 35.27B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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) | +7.57% |
| Owned by Insiders (%) | 70.93% |
| Owned by Institutions (%) | 3.05% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 46.86 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 44.76.
| EV / Earnings | 17.85 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 16.55 |
| EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.58 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 28.57% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 20.91% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,484 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 627.91 |
Taxes
In the past 12 months, IST:GRSEL has paid 364.82 million in taxes.
| Income Tax | 364.82M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +73.03% in the last 52 weeks. The beta is -0.03, so IST:GRSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +73.03% |
| 50-Day Moving Average | 324.85 |
| 200-Day Moving Average | 309.70 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 504,160 |
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 8.14 billion and earned 1.98 billion in profits. Earnings per share was 19.37.
| Revenue | 8.14B |
| Gross Profit | 2.44B |
| Operating Income | 2.13B |
| Pretax Income | 2.46B |
| Net Income | 1.98B |
| EBITDA | 2.92B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 19.37 |
Balance Sheet
The company has 2.23 billion in cash and 458.61 million in debt, with a net cash position of 1.77 billion or 17.38 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 458.61M |
| Net Cash | 1.77B |
| Net Cash Per Share | 17.38 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 88.14 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.41 billion, giving a free cash flow of 788.00 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 788.00M |
| FCF Per Share | 7.73 |
Margins
Gross margin is 29.95%, with operating and profit margins of 26.19% and 24.27%.
| Gross Margin | 29.95% |
| Operating Margin | 26.19% |
| Pretax Margin | 30.19% |
| Profit Margin | 24.27% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 26.19% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.35% |
| FCF Yield | 2.13% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |