IST:GSRAY Statistics

Total Valuation

IST:GSRAY has a market cap or net worth of TRY 15.53 billion. The enterprise value is 18.69 billion.

Market Cap	15.53B
Enterprise Value	18.69B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GSRAY has 13.50 billion shares outstanding. The number of shares has increased by 177.11% in one year.

Current Share Class	10.13B
Shares Outstanding	13.50B
Shares Change (YoY)	+177.11%
Shares Change (QoQ)	-5.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.97
P/TBV Ratio	3.06
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 37.16, with an EV/FCF ratio of -12.30.

EV / Earnings	-18.10
EV / Sales	1.18
EV / EBITDA	37.16
EV / EBIT	n/a
EV / FCF	-12.30

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.20.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	0.20
Debt / EBITDA	6.38
Debt / FCF	-2.11
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -14.50%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-14.50%
Return on Capital Employed (ROCE)	-10.93%
Weighted Average Cost of Capital (WACC)	16.82%
Revenue Per Employee	18.48M
Profits Per Employee	-1.20M
Employee Count	860
Asset Turnover	0.53
Inventory Turnover	14.79

Taxes

In the past 12 months, IST:GSRAY has paid 129.13 million in taxes.

Income Tax	129.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.75% 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	-45.75%
50-Day Moving Average	1.15
200-Day Moving Average	1.31
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	277,159,748

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 15.89 billion and -1.03 billion in losses. Loss per share was -0.12.

Revenue	15.89B
Gross Profit	108.50M
Operating Income	-2.49B
Pretax Income	-903.50M
Net Income	-1.03B
EBITDA	375.80M
EBIT	-2.49B
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 43.80 million in cash and 3.21 billion in debt, giving a net cash position of -3.17 billion or -0.23 per share.

Cash & Cash Equivalents	43.80M
Total Debt	3.21B
Net Cash	-3.17B
Net Cash Per Share	-0.23
Equity (Book Value)	15.95B
Book Value Per Share	1.18
Working Capital	-12.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -117.30 million, giving a free cash flow of -1.52 billion.

Operating Cash Flow	-1.40B
Capital Expenditures	-117.30M
Depreciation & Amortization	2.86B
Net Borrowing	-2.56B
Free Cash Flow	-1.52B
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 0.68%, with operating and profit margins of -15.64% and -6.50%.

Gross Margin	0.68%
Operating Margin	-15.64%
Pretax Margin	-5.68%
Profit Margin	-6.50%
EBITDA Margin	2.36%
EBIT Margin	-15.64%
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	-177.11%
Shareholder Yield	-177.11%
Earnings Yield	-6.65%
FCF Yield	-9.79%

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 -0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	2