Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)

IST:GSRAY Statistics

Total Valuation

IST:GSRAY has a market cap or net worth of TRY 19.58 billion. The enterprise value is 22.07 billion.

Market Cap	19.58B
Enterprise Value	22.07B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GSRAY has 13.50 billion shares outstanding. The number of shares has increased by 192.39% in one year.

Current Share Class	10.13B
Shares Outstanding	13.50B
Shares Change (YoY)	+192.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	10.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.29
P/TBV Ratio	45.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.89
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.00

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.61.

Current Ratio	0.33
Quick Ratio	0.21
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -27.66%.

Return on Equity (ROE)	-33.62%
Return on Assets (ROA)	-7.54%
Return on Invested Capital (ROIC)	-27.66%
Return on Capital Employed (ROCE)	-15.58%
Revenue Per Employee	13.00M
Profits Per Employee	-1.05M
Employee Count	848
Asset Turnover	0.51
Inventory Turnover	18.47

Taxes

In the past 12 months, IST:GSRAY has paid 68.90 million in taxes.

Income Tax	68.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.94% in the last 52 weeks. The beta is 0.81, so IST:GSRAY's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-79.94%
50-Day Moving Average	1.43
200-Day Moving Average	2.24
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	595,139,336

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:GSRAY had revenue of TRY 11.03 billion and -886.70 million in losses. Loss per share was -0.33.

Revenue	11.03B
Gross Profit	-1.58B
Operating Income	-2.63B
Pretax Income	-817.76M
Net Income	-886.70M
EBITDA	-509.21M
EBIT	-2.63B
Loss Per Share	-0.33

Balance Sheet

The company has 275.76 million in cash and 2.77 billion in debt, giving a net cash position of -2.49 billion or -0.18 per share.

Cash & Cash Equivalents	275.76M
Total Debt	2.77B
Net Cash	-2.49B
Net Cash Per Share	-0.18
Equity (Book Value)	4.56B
Book Value Per Share	0.85
Working Capital	-7.77B

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -186.38 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-186.38M
Free Cash Flow	-1.47B
FCF Per Share	-0.11

Margins

Gross margin is -14.33%, with operating and profit margins of -23.86% and -8.04%.

Gross Margin	-14.33%
Operating Margin	-23.86%
Pretax Margin	-7.42%
Profit Margin	-8.04%
EBITDA Margin	-4.62%
EBIT Margin	-23.86%
FCF Margin	n/a

Dividends & Yields

IST:GSRAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-192.39%
Shareholder Yield	n/a
Earnings Yield	-4.53%
FCF Yield	-7.52%

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

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:GSRAY has an Altman Z-Score of -0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	1