Turkey · Delayed Price · Currency is TRY IST:GSRAY Statistics
Total Valuation
IST:GSRAY has a market cap or net worth of TRY 14.99 billion. The enterprise value is 17.75 billion.
| Market Cap | 14.99B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GSRAY has 13.50 billion shares outstanding. The number of shares has increased by 192.56% in one year.
| Current Share Class | 10.13B |
| Shares Outstanding | 13.50B |
| Shares Change (YoY) | +192.56% |
| Shares Change (QoQ) | -36.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 5.40B |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.71 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 18.33% |
| Revenue Per Employee | 23.79M |
| Profits Per Employee | 700,366 |
| Employee Count | 869 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.95 |
Taxes
In the past 12 months, IST:GSRAY has paid 262.82 million in taxes.
| Income Tax | 262.82M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.74, so IST:GSRAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 269,076,731 |
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 20.67 billion and earned 608.62 million in profits. Earnings per share was 0.05.
| Revenue | 20.67B |
| Gross Profit | 722.10M |
| Operating Income | -1.09B |
| Pretax Income | 871.47M |
| Net Income | 608.62M |
| EBITDA | 2.83B |
| EBIT | -1.09B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 175.36 million in cash and 2.94 billion in debt, with a net cash position of -2.77 billion or -0.20 per share.
| Cash & Cash Equivalents | 175.36M |
| Total Debt | 2.94B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 17.04B |
| Book Value Per Share | 1.26 |
| Working Capital | -14.52B |
Cash Flow
In the last 12 months, operating cash flow was -3.87 billion and capital expenditures -253.30 million, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | -3.87B |
| Capital Expenditures | -253.30M |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -1.26B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 3.49%, with operating and profit margins of -5.29% and 2.94%.
| Gross Margin | 3.49% |
| Operating Margin | -5.29% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.94% |
| EBITDA Margin | 13.69% |
| EBIT Margin | -5.29% |
| 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 | -192.56% |
| Shareholder Yield | -192.56% |
| Earnings Yield | 4.06% |
| FCF Yield | -27.52% |
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 | |
| 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 -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 2 |