Turkey · Delayed Price · Currency is TRY IST:GRSEL Statistics
Total Valuation
IST:GRSEL has a market cap or net worth of TRY 33.05 billion. The enterprise value is 31.59 billion.
| Market Cap | 33.05B |
| Enterprise Value | 31.59B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 70.93% |
| Owned by Institutions (%) | 4.65% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 28.79.
| EV / Earnings | 10.93 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.15 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.48 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 35.88%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 15.72% |
| Return on Invested Capital (ROIC) | 35.88% |
| Return on Capital Employed (ROCE) | 29.21% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 1.74M |
| Employee Count | 1,659 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 924.68 |
Taxes
In the past 12 months, IST:GRSEL has paid 531.21 million in taxes.
| Income Tax | 531.21M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.24, so IST:GRSEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 340.88 |
| 200-Day Moving Average | 332.09 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 526,037 |
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 11.56 billion and earned 2.89 billion in profits. Earnings per share was 28.32.
| Revenue | 11.56B |
| Gross Profit | 3.77B |
| Operating Income | 3.45B |
| Pretax Income | 3.56B |
| Net Income | 2.89B |
| EBITDA | 3.78B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 28.32 |
Balance Sheet
The company has 2.12 billion in cash and 521.71 million in debt, with a net cash position of 1.60 billion or 15.72 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 521.71M |
| Net Cash | 1.60B |
| Net Cash Per Share | 15.72 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 102.85 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 332.00M |
| Net Borrowing | -172.53M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 10.76 |
Margins
Gross margin is 32.59%, with operating and profit margins of 29.87% and 25.00%.
| Gross Margin | 32.59% |
| Operating Margin | 29.87% |
| Pretax Margin | 30.79% |
| Profit Margin | 25.00% |
| EBITDA Margin | 32.75% |
| EBIT Margin | 29.87% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 8.74% |
| FCF Yield | 3.32% |
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 6.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 6 |