IST:GRSEL Statistics

Total Valuation

IST:GRSEL has a market cap or net worth of TRY 33.53 billion. The enterprise value is 31.88 billion.

Market Cap	33.53B
Enterprise Value	31.88B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

IST:GRSEL has 102.00 million shares outstanding.

Current Share Class	102.00M
Shares Outstanding	102.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	70.93%
Owned by Institutions (%)	2.78%
Float	29.65M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.68
P/TBV Ratio	4.36
P/FCF Ratio	42.55
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 40.46.

EV / Earnings	16.14
EV / Sales	3.92
EV / EBITDA	10.89
EV / EBIT	14.96
EV / FCF	40.46

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	1.63
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.58
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	5.04M
Profits Per Employee	1.22M
Employee Count	1,484
Asset Turnover	0.71
Inventory Turnover	627.91

Taxes

In the past 12 months, IST:GRSEL has paid 364.82 million in taxes.

Income Tax	364.82M
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +84.17% in the last 52 weeks. The beta is -0.02, so IST:GRSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+84.17%
50-Day Moving Average	334.52
200-Day Moving Average	293.98
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	527,158

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:GRSEL had revenue of TRY 8.14 billion and earned 1.98 billion in profits. Earnings per share was 19.37.

Revenue	8.14B
Gross Profit	2.44B
Operating Income	2.13B
Pretax Income	2.46B
Net Income	1.98B
EBITDA	2.92B
EBIT	2.13B
Earnings Per Share (EPS)	19.37

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 458.61 million in debt, giving a net cash position of 1.77 billion or 17.38 per share.

Cash & Cash Equivalents	2.23B
Total Debt	458.61M
Net Cash	1.77B
Net Cash Per Share	17.38
Equity (Book Value)	9.11B
Book Value Per Share	88.14
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.41 billion, giving a free cash flow of 788.00 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.41B
Free Cash Flow	788.00M
FCF Per Share	7.73

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 26.19% and 24.27%.

Gross Margin	29.95%
Operating Margin	26.19%
Pretax Margin	30.19%
Profit Margin	24.27%
EBITDA Margin	35.87%
EBIT Margin	26.19%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.78
Dividend Yield	0.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.47%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	5.89%
FCF Yield	2.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:GRSEL has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.

Altman Z-Score	5.24
Piotroski F-Score	6