IST:GSRAY Statistics

Total Valuation

IST:GSRAY has a market cap or net worth of TRY 11.45 billion. The enterprise value is 12.70 billion.

Market Cap	11.45B
Enterprise Value	12.70B

Important Dates

The last earnings date was 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 339.34% in one year.

Current Share Class	n/a
Shares Outstanding	5.40B
Shares Change (YoY)	+339.34%
Shares Change (QoQ)	-83.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	3.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.99
P/TBV Ratio	7.38
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 14.13, with an EV/FCF ratio of -13.87.

EV / Earnings	-19.93
EV / Sales	1.59
EV / EBITDA	14.13
EV / EBIT	n/a
EV / FCF	-13.87

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.24.

Current Ratio	0.46
Quick Ratio	0.27
Debt / Equity	0.24
Debt / EBITDA	1.54
Debt / FCF	-1.51
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -26.49% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-26.49%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-7.62%
Revenue Per Employee	10.01M
Profits Per Employee	-797,390
Employee Count	789
Asset Turnover	0.61
Inventory Turnover	15.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.66% in the last 52 weeks. The beta is 0.75, so IST:GSRAY's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-77.66%
50-Day Moving Average	1.92
200-Day Moving Average	5.00
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	146,724,660

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 8.00 billion and -637.11 million in losses. Loss per share was -0.15.

Revenue	8.00B
Gross Profit	-947.51M
Operating Income	-755.16M
Pretax Income	-595.76M
Net Income	-637.11M
EBITDA	859.39M
EBIT	-755.16M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 132.36 million in cash and 1.39 billion in debt, giving a net cash position of -1.25 billion or -0.23 per share.

Cash & Cash Equivalents	132.36M
Total Debt	1.39B
Net Cash	-1.25B
Net Cash Per Share	-0.23
Equity (Book Value)	5.76B
Book Value Per Share	1.07
Working Capital	-4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -737.51 million and capital expenditures -178.06 million, giving a free cash flow of -915.56 million.

Operating Cash Flow	-737.51M
Capital Expenditures	-178.06M
Free Cash Flow	-915.56M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is -11.85%, with operating and profit margins of -9.44% and -7.97%.

Gross Margin	-11.85%
Operating Margin	-9.44%
Pretax Margin	-7.45%
Profit Margin	-7.97%
EBITDA Margin	10.75%
EBIT Margin	-9.44%
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	-339.34%
Shareholder Yield	-339.34%
Earnings Yield	-5.57%
FCF Yield	-8.00%

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 -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a