IST:GEREL Statistics

Total Valuation

IST:GEREL has a market cap or net worth of TRY 7.30 billion. The enterprise value is 7.92 billion.

Market Cap	7.30B
Enterprise Value	7.92B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GEREL has 372.48 million shares outstanding. The number of shares has increased by 41.40% in one year.

Current Share Class	372.48M
Shares Outstanding	372.48M
Shares Change (YoY)	+41.40%
Shares Change (QoQ)	-26.24%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	0.02%
Float	307.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	18.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.33
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.37

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.27.

Current Ratio	2.02
Quick Ratio	0.73
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -12.32%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-12.32%
Return on Capital Employed (ROCE)	-15.71%
Revenue Per Employee	2.65M
Profits Per Employee	-310,093
Employee Count	574
Asset Turnover	0.50
Inventory Turnover	1.88

Taxes

Income Tax	-82.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.79% in the last 52 weeks. The beta is 0.82, so IST:GEREL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+118.79%
50-Day Moving Average	19.65
200-Day Moving Average	15.67
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	9,413,984

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:GEREL had revenue of TRY 1.82 billion and -212.10 million in losses. Loss per share was -0.63.

Revenue	1.82B
Gross Profit	-165.91M
Operating Income	-483.05M
Pretax Income	-294.85M
Net Income	-212.10M
EBITDA	-459.33M
EBIT	-483.05M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 131.02 million in cash and 759.53 million in debt, giving a net cash position of -628.51 million or -1.69 per share.

Cash & Cash Equivalents	131.02M
Total Debt	759.53M
Net Cash	-628.51M
Net Cash Per Share	-1.69
Equity (Book Value)	2.77B
Book Value Per Share	7.47
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.90 million and capital expenditures -740.93 million, giving a free cash flow of -354.02 million.

Operating Cash Flow	386.90M
Capital Expenditures	-740.93M
Free Cash Flow	-354.02M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is -9.14%, with operating and profit margins of -26.61% and -11.68%.

Gross Margin	-9.14%
Operating Margin	-26.61%
Pretax Margin	-16.24%
Profit Margin	-11.68%
EBITDA Margin	-25.30%
EBIT Margin	-26.61%
FCF Margin	n/a

Dividends & Yields

IST:GEREL 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	-41.40%
Shareholder Yield	-41.40%
Earnings Yield	-2.91%
FCF Yield	-4.85%

Stock Splits

The last stock split was on September 30, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 30, 2024
Split Type	Forward
Split Ratio	3

Scores

IST:GEREL has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3