Turkey · Delayed Price · Currency is TRY IST:GSRAY Statistics
Total Valuation
IST:GSRAY has a market cap or net worth of TRY 9.05 billion. The enterprise value is 14.11 billion.
| Market Cap | 9.05B |
| Enterprise Value | 14.11B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSRAY has 13.50 billion shares outstanding. The number of shares has increased by 355.61% in one year.
| Current Share Class | 10.13B |
| Shares Outstanding | 13.50B |
| Shares Change (YoY) | +355.61% |
| Shares Change (QoQ) | +66.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 5.40B |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 17.05.
| EV / Earnings | 21.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.40 |
| EV / EBIT | n/a |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.23 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 21.23% |
| Revenue Per Employee | 22.76M |
| Profits Per Employee | 744,807 |
| Employee Count | 890 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.03 |
Taxes
In the past 12 months, IST:GSRAY has paid 195.92 million in taxes.
| Income Tax | 195.92M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -53.47% in the last 52 weeks. The beta is 0.77, so IST:GSRAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -53.47% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 23.38 |
| Average Volume (20 Days) | 83,649,032 |
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 20.26 billion and earned 662.88 million in profits. Earnings per share was 0.05.
| Revenue | 20.26B |
| Gross Profit | 496.78M |
| Operating Income | -1.05B |
| Pretax Income | 858.83M |
| Net Income | 662.88M |
| EBITDA | 2.96B |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 93.63 million in cash and 5.16 billion in debt, with a net cash position of -5.07 billion or -0.38 per share.
| Cash & Cash Equivalents | 93.63M |
| Total Debt | 5.16B |
| Net Cash | -5.07B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 1.33 |
| Working Capital | -15.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -231.21 million, giving a free cash flow of 827.87 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -231.21M |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 2.11B |
| Free Cash Flow | 827.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 2.45%, with operating and profit margins of -5.19% and 3.27%.
| Gross Margin | 2.45% |
| Operating Margin | -5.19% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.27% |
| EBITDA Margin | 14.63% |
| EBIT Margin | -5.19% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 2,026.12%.
| Dividend Per Share | 13.58 |
| Dividend Yield | 2,026.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -355.61% |
| Shareholder Yield | 1,670.51% |
| Earnings Yield | 8.15% |
| FCF Yield | 9.15% |
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 | |
| 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:GSRAY has an Altman Z-Score of -0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 6 |