Turkey · Delayed Price · Currency is TRY IST:GRSEL Statistics
Total Valuation
IST:GRSEL has a market cap or net worth of TRY 31.11 billion. The enterprise value is 29.73 billion.
| Market Cap | 31.11B |
| Enterprise Value | 29.73B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 4.20% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 59.24 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 56.62.
| EV / Earnings | 10.00 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.10 |
| EV / FCF | 56.62 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.97 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 30.31%.
| Return on Equity (ROE) | 31.15% |
| Return on Assets (ROA) | 16.98% |
| Return on Invested Capital (ROIC) | 30.31% |
| Return on Capital Employed (ROCE) | 26.26% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,814 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1,035.60 |
Taxes
In the past 12 months, IST:GRSEL has paid 644.14 million in taxes.
| Income Tax | 644.14M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.07, so IST:GRSEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 312.35 |
| 200-Day Moving Average | 333.89 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 459,081 |
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 11.57 billion and earned 2.97 billion in profits. Earnings per share was 29.14.
| Revenue | 11.57B |
| Gross Profit | 3.98B |
| Operating Income | 3.67B |
| Pretax Income | 3.74B |
| Net Income | 2.97B |
| EBITDA | 3.88B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 29.14 |
Balance Sheet
The company has 2.09 billion in cash and 511.89 million in debt, with a net cash position of 1.58 billion or 15.49 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 511.89M |
| Net Cash | 1.58B |
| Net Cash Per Share | 15.49 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 121.49 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.84 billion, giving a free cash flow of 525.13 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 214.36M |
| Net Borrowing | -113.08M |
| Free Cash Flow | 525.13M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 34.44%, with operating and profit margins of 31.72% and 25.69%.
| Gross Margin | 34.44% |
| Operating Margin | 31.72% |
| Pretax Margin | 32.37% |
| Profit Margin | 25.69% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 31.72% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 9.55% |
| FCF Yield | 1.69% |
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 7.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 5 |