IST:GEREL Statistics

Total Valuation

IST:GEREL has a market cap or net worth of TRY 14.01 billion. The enterprise value is 15.13 billion.

Market Cap	14.01B
Enterprise Value	15.13B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GEREL has 372.48 million shares outstanding. The number of shares has increased by 55.20% in one year.

Current Share Class	372.48M
Shares Outstanding	372.48M
Shares Change (YoY)	+55.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	0.21%
Float	207.64M

Valuation Ratios

The trailing PE ratio is 141.04.

PE Ratio	141.04
Forward PE	n/a
PS Ratio	5.20
PB Ratio	4.31
P/TBV Ratio	4.33
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 86.55, with an EV/FCF ratio of -8.57.

EV / Earnings	152.31
EV / Sales	5.62
EV / EBITDA	86.55
EV / EBIT	114.47
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	0.56
Debt / Equity	0.35
Debt / EBITDA	6.58
Debt / FCF	-0.65
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	4.02M
Profits Per Employee	148,283
Employee Count	670
Asset Turnover	0.57
Inventory Turnover	1.37

Taxes

In the past 12 months, IST:GEREL has paid 81.26 million in taxes.

Income Tax	81.26M
Effective Tax Rate	44.90%

Stock Price Statistics

The stock price has increased by +312.95% in the last 52 weeks. The beta is 0.65, so IST:GEREL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+312.95%
50-Day Moving Average	30.17
200-Day Moving Average	22.75
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	10,178,569

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 2.69 billion and earned 99.35 million in profits. Earnings per share was 0.27.

Revenue	2.69B
Gross Profit	592.64M
Operating Income	132.20M
Pretax Income	180.99M
Net Income	99.35M
EBITDA	174.84M
EBIT	132.20M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 31.63 million in cash and 1.15 billion in debt, giving a net cash position of -1.12 billion or -3.01 per share.

Cash & Cash Equivalents	31.63M
Total Debt	1.15B
Net Cash	-1.12B
Net Cash Per Share	-3.01
Equity (Book Value)	3.25B
Book Value Per Share	8.73
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -102.90 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-102.90M
Depreciation & Amortization	42.64M
Net Borrowing	301.38M
Free Cash Flow	-1.77B
FCF Per Share	-4.74

Full Cash Flow Statement

Margins

Gross margin is 22.00%, with operating and profit margins of 4.91% and 3.69%.

Gross Margin	22.00%
Operating Margin	4.91%
Pretax Margin	6.72%
Profit Margin	3.69%
EBITDA Margin	6.49%
EBIT Margin	4.91%
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	-55.20%
Shareholder Yield	-55.20%
Earnings Yield	0.71%
FCF Yield	-12.61%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5