Turkey · Delayed Price · Currency is TRY IST:GRSEL Statistics
Total Valuation
IST:GRSEL has a market cap or net worth of TRY 27.41 billion. The enterprise value is 26.14 billion.
| Market Cap | 27.41B |
| Enterprise Value | 26.14B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 5.28% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 33.19 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 31.65.
| EV / Earnings | 8.31 |
| EV / Sales | 2.25 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 6.97 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.07 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.48 |
| Interest Coverage | 20.04 |
Financial Efficiency
Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 26.67%.
| Return on Equity (ROE) | 29.25% |
| Return on Assets (ROA) | 16.56% |
| Return on Invested Capital (ROIC) | 26.67% |
| Return on Capital Employed (ROCE) | 24.00% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.71M |
| Employee Count | 1,836 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 854.34 |
Taxes
In the past 12 months, IST:GRSEL has paid 613.90 million in taxes.
| Income Tax | 613.90M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -24.23% 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 | -24.23% |
| 50-Day Moving Average | 317.59 |
| 200-Day Moving Average | 326.20 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 426,726 |
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 11.60 billion and earned 3.14 billion in profits. Earnings per share was 30.82.
| Revenue | 11.60B |
| Gross Profit | 4.09B |
| Operating Income | 3.75B |
| Pretax Income | 3.85B |
| Net Income | 3.14B |
| EBITDA | 3.84B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 30.82 |
Balance Sheet
The company has 1.90 billion in cash and 393.73 million in debt, with a net cash position of 1.51 billion or 14.79 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 393.73M |
| Net Cash | 1.51B |
| Net Cash Per Share | 14.79 |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 136.50 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.44 billion, giving a free cash flow of 825.93 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 87.80M |
| Net Borrowing | -249.07M |
| Free Cash Flow | 825.93M |
| FCF Per Share | 8.10 |
Margins
Gross margin is 35.25%, with operating and profit margins of 32.34% and 27.09%.
| Gross Margin | 35.25% |
| Operating Margin | 32.34% |
| Pretax Margin | 33.22% |
| Profit Margin | 27.09% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 32.34% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.71% |
| FCF Payout Ratio | 18.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 11.47% |
| FCF Yield | 3.01% |
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 8.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 5 |