IST:GRSEL Statistics

Total Valuation

IST:GRSEL has a market cap or net worth of TRY 24.92 billion. The enterprise value is 23.69 billion.

Market Cap	24.92B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

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 (%)	1.27%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	2.95
PB Ratio	3.41
P/TBV Ratio	3.89
P/FCF Ratio	22.52
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 21.40.

EV / Earnings	14.45
EV / Sales	2.81
EV / EBITDA	8.86
EV / EBIT	11.72
EV / FCF	21.40

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.47
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 19.97%.

Return on Equity (ROE)	30.73%
Return on Assets (ROA)	15.18%
Return on Invested Capital (ROIC)	19.97%
Return on Capital Employed (ROCE)	24.77%
Revenue Per Employee	5.42M
Profits Per Employee	1.05M
Employee Count	1,484
Asset Turnover	1.01
Inventory Turnover	849.82

Taxes

In the past 12 months, IST:GRSEL has paid 107.35 million in taxes.

Income Tax	107.35M
Effective Tax Rate	5.78%

Stock Price Statistics

The stock price has increased by +83.13% 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	+83.13%
50-Day Moving Average	276.49
200-Day Moving Average	204.99
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	810,237

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 8.43 billion and earned 1.64 billion in profits. Earnings per share was 16.07.

Revenue	8.43B
Gross Profit	2.33B
Operating Income	2.02B
Pretax Income	1.86B
Net Income	1.64B
EBITDA	2.67B
EBIT	2.02B
Earnings Per Share (EPS)	16.07

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 525.08 million in debt, giving a net cash position of 1.28 billion or 12.53 per share.

Cash & Cash Equivalents	1.80B
Total Debt	525.08M
Net Cash	1.28B
Net Cash Per Share	12.53
Equity (Book Value)	7.31B
Book Value Per Share	71.26
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-1.31B
Free Cash Flow	1.11B
FCF Per Share	10.85

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 23.97% and 19.44%.

Gross Margin	27.64%
Operating Margin	23.97%
Pretax Margin	22.02%
Profit Margin	19.44%
EBITDA Margin	31.63%
EBIT Margin	23.97%
FCF Margin	13.12%

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	3.69%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	6.58%
FCF Yield	4.44%

Dividend Details

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 5.51 and a Piotroski F-Score of 6.

Altman Z-Score	5.51
Piotroski F-Score	6