Turkey · Delayed Price · Currency is TRY IST:GRSEL Statistics
Total Valuation
IST:GRSEL has a market cap or net worth of TRY 25.86 billion. The enterprise value is 23.60 billion.
| Market Cap | 25.86B |
| Enterprise Value | 23.60B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 70.93% |
| Owned by Institutions (%) | 6.08% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 39.13.
| EV / Earnings | 7.53 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.72 |
| EV / FCF | 39.13 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.11 |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 26.61%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 26.61% |
| Return on Capital Employed (ROCE) | 23.99% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 1.71M |
| Employee Count | 1,836 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 898.72 |
Taxes
In the past 12 months, IST:GRSEL has paid 679.93 million in taxes.
| Income Tax | 679.93M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.16, so IST:GRSEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 272.18 |
| 200-Day Moving Average | 314.48 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 178,910 |
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 12.93 billion and earned 3.14 billion in profits.
| Revenue | 12.93B |
| Gross Profit | 4.45B |
| Operating Income | 4.12B |
| Pretax Income | 3.90B |
| Net Income | 3.14B |
| EBITDA | 4.29B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.19 billion in cash and 672.24 million in debt, with a net cash position of 2.52 billion or 24.68 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 672.24M |
| Net Cash | 2.52B |
| Net Cash Per Share | 24.68 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | n/a |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.66 billion, giving a free cash flow of 603.22 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 166.61M |
| Net Borrowing | 168.00M |
| Free Cash Flow | 603.22M |
| FCF Per Share | 5.91 |
Margins
Gross margin is 34.44%, with operating and profit margins of 31.88% and 24.26%.
| Gross Margin | 34.44% |
| Operating Margin | 31.88% |
| Pretax Margin | 30.20% |
| Profit Margin | 24.26% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 31.88% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.22% |
| FCF Payout Ratio | 24.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 12.13% |
| FCF Yield | 2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |