IST:GSRAY Statistics

Total Valuation

IST:GSRAY has a market cap or net worth of TRY 9.72 billion. The enterprise value is 12.77 billion.

Market Cap	9.72B
Enterprise Value	12.77B

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 93.85% in one year.

Current Share Class	n/a
Shares Outstanding	5.40B
Shares Change (YoY)	+93.85%
Shares Change (QoQ)	+165.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	3.67B

Valuation Ratios

The trailing PE ratio is 1.20.

PE Ratio	1.20
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of -8.28.

EV / Earnings	8.16
EV / Sales	1.71
EV / EBITDA	23.37
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.53.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	4.53
Debt / EBITDA	5.70
Debt / FCF	-2.02
Interest Coverage	-0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-15.36%
Return on Capital Employed (ROCE)	-13.60%
Revenue Per Employee	9.89M
Profits Per Employee	2.07M
Employee Count	789
Asset Turnover	0.66
Inventory Turnover	17.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.23% in the last 52 weeks. The beta is 1.04, so IST:GSRAY's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-73.23%
50-Day Moving Average	2.10
200-Day Moving Average	6.22
Relative Strength Index (RSI)	25.45
Average Volume (20 Days)	103,346,694

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 7.47 billion and earned 1.56 billion in profits. Earnings per share was 1.49.

Revenue	7.47B
Gross Profit	-579.67M
Operating Income	-765.92M
Pretax Income	1.67B
Net Income	1.56B
EBITDA	507.14M
EBIT	-765.92M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 68.21 million in cash and 3.12 billion in debt, giving a net cash position of -3.05 billion or -0.56 per share.

Cash & Cash Equivalents	68.21M
Total Debt	3.12B
Net Cash	-3.05B
Net Cash Per Share	-0.56
Equity (Book Value)	687.51M
Book Value Per Share	0.64
Working Capital	-4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -119.88 million, giving a free cash flow of -1.54 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-119.88M
Free Cash Flow	-1.54B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is -7.76%, with operating and profit margins of -10.25% and 20.94%.

Gross Margin	-7.76%
Operating Margin	-10.25%
Pretax Margin	22.40%
Profit Margin	20.94%
EBITDA Margin	6.79%
EBIT Margin	-10.25%
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	-93.85%
Shareholder Yield	-93.85%
Earnings Yield	16.09%
FCF Yield	-15.87%

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 -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	n/a