IST:GSRAY Statistics

Total Valuation

IST:GSRAY has a market cap or net worth of TRY 10.69 billion. The enterprise value is 13.79 billion.

Market Cap	10.69B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

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

Share Statistics

IST:GSRAY has 5.40 billion shares outstanding. The number of shares has increased by 68.28% in one year.

Current Share Class	n/a
Shares Outstanding	5.40B
Shares Change (YoY)	+68.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	3.67B

Valuation Ratios

The trailing PE ratio is 1.80.

PE Ratio	1.80
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	11.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 15.37.

EV / Earnings	11.64
EV / Sales	1.82
EV / EBITDA	15.79
EV / EBIT	n/a
EV / FCF	15.37

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.42.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	2.42
Debt / EBITDA	3.61
Debt / FCF	3.52
Interest Coverage	-0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-8.34%
Revenue Per Employee	9.85M
Profits Per Employee	1.54M
Employee Count	789
Asset Turnover	0.69
Inventory Turnover	15.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.24% in the last 52 weeks. The beta is 1.06, so IST:GSRAY's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-71.24%
50-Day Moving Average	1.93
200-Day Moving Average	5.47
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	155,724,572

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 7.59 billion and earned 1.19 billion in profits. Earnings per share was 1.10.

Revenue	7.59B
Gross Profit	-724.27M
Operating Income	-530.89M
Pretax Income	1.28B
Net Income	1.19B
EBITDA	834.63M
EBIT	-530.89M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 52.62 million in cash and 3.15 billion in debt, giving a net cash position of -3.10 billion or -0.57 per share.

Cash & Cash Equivalents	52.62M
Total Debt	3.15B
Net Cash	-3.10B
Net Cash Per Share	-0.57
Equity (Book Value)	1.30B
Book Value Per Share	1.21
Working Capital	-4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.76 million and capital expenditures -73.29 million, giving a free cash flow of 897.48 million.

Operating Cash Flow	970.76M
Capital Expenditures	-73.29M
Free Cash Flow	897.48M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is -9.54%, with operating and profit margins of -6.99% and 15.61%.

Gross Margin	-9.54%
Operating Margin	-6.99%
Pretax Margin	16.82%
Profit Margin	15.61%
EBITDA Margin	10.99%
EBIT Margin	-6.99%
FCF Margin	11.82%

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	-68.28%
Shareholder Yield	-68.28%
Earnings Yield	11.09%
FCF Yield	8.39%

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 -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	n/a