Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IST/GEDIK stock hub

IST/GEDIK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GEDIK

In the news

Latest news · IST/GEDIK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E7.7

P25 5.1P50 8P75 17

ROE31.7

P25 -4.2P50 23.5P75 33.6

ROIC5.9

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GEDIK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

TRY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	663
Employees Change	-58%
Employees Change Percent	-8.04
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Capital Markets
Isin	TREGDKM00012
Last refreshed	2026-05-10
Market cap	TRY 11.1B
Price	TRY 5.78
Price currency	TRY
Rev Per Employee	653,991,943.4x
Sector	Financials
Sic	6200
Symbol	ist/GEDIK
Website	https://www.gedik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.55%
FCF yield	-27.47%
P/B ratio	2.13x
P/E ratio	7.67x
P/S ratio	0.03x
PE Ratio10 Y	19.72x
PE Ratio3 Y	13.75x
PE Ratio5 Y	16.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	0.87%
Gross Profit	TRY 3.8B
Net Income	TRY 1.5B
Net Income Growth	213.89%
Net Income Growth Q	67.66%
Net Income Growth3 Y	188.14%
Net Income Growth5 Y	54.97%
Pretax Margin	0.42%
Profit Margin	0.35%
Profit Per Employee	TRY 2.3M
ROA	6.75
Roa5y	5.03
ROE	31.66
Roe5y	27.9
ROIC	5.88
Roic5y	10.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	60%
Cagr15y	42.66%
Cagr1y	63.81%
Cagr3y	61.14%
Cagr5y	43.46%
Div CAGR10	62.36%
Div CAGR3	132.08%
Div CAGR5	95.56%
EPS Growth	213.9
EPS Growth Q	67.66
EPS Growth3 Y	149.4
EPS Growth5 Y	42.12
Revenue Growth	344.65x
Revenue Growth Q	541.83x
Revenue Growth3 Y	41.12x
Revenue Growth5 Y	122.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 19.4
Assets	TRY 24.5B
Cash	TRY 9.8B
Debt	TRY 13.2B
Debt Equity	TRY 2.52
Debt FCF	TRY -4.32
Equity	TRY 5.2B
Liabilities	TRY 19.2B
Net Cash	TRY -3.4B
Net Cash By Market Cap	TRY -30.72
Net Debt Equity	TRY 0.65
Tangible Book Value	TRY 4.8B
Tangible Book Value Per Share	TRY 2.51
WACC	3.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Quick ratio	1.13
Working Capital	TRY 3.3B
Working Capital Turnover	TRY 139

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.38
Dividend Years	6
Dividend Yield	6.49%
Ex Div Date	2026-03-16
Last Dividend	TRY 0.38
Payout Frequency	Annual
Payout Ratio	37.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	10,890.47%
1Y total return	63.75%
200-day SMA	6.43
3Y total return	318.54%
50-day SMA	5.56
50-day SMA vs 200-day SMA	50under200
5Y total return	507.47%
All Time High	10.91
All Time High Change	-47.02%
All Time High Date	2025-06-26
All Time Low	0.05
All Time Low Change	12,575.44%
All Time Low Date	2010-07-29
ATR	0.19
Beta	0.65
Beta1y	0.87
Beta2y	0.61
Ch YTD	1.4
High	5.93
High52	10.91
High52 Date	2025-06-26
High52ch	-47.02%
Low	5.69
Low52	3.92
Low52 Date	2025-05-08
Low52ch	47.45%
Ma50ch	3.96%
Price vs 200-day SMA	-10.14%
RSI	54.65
RSI Monthly	54.5
RSI Weekly	46.93
Sharpe ratio	1.02x
Sortino ratio	1.86
Total Return	6.49%
Tr YTD	8.64
Tr15y	20,525.18%
Tr1m	11.37%
Tr1w	4.9%
Tr3m	4.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.2B
Operating Income Growth	-0.52
Operating Income Growth Q	325
Operating Income Growth3 Y	19.93
Operating Income Growth5 Y	41.51
Operating margin	0.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,925,618,062%
Net Borrowing	3,787,210,683
Shares Institutions	92.23%
Shares Out	1,925,618,062
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -3.1B
Average Volume	4,433,290.1x
Bv Per Share	2.64
CAPEX	TRY -48.9M
Ch10y	5,373.5
Ch15y	8,711
Ch1m	11.37
Ch1w	4.9
Ch1y	46.89
Ch3m	-2.03
Ch3y	235.1
Ch5y	238.2
Ch6m	-20.39
Change	0.87%
Change From Open	0.52
Close	5.73
Days Gap	0.35
Dollar Volume	41,354,327.8
Earnings Date	2026-04-10
EPS	TRY 0.75
F Score	3
FCF	TRY -3.1B
FCF Per Share	TRY -1.59
Financing CF	4,393,639,701
Fiscal Year End	December
Founded	1,991
Graham Number	6.69486
Graham Upside	15.83
Income Tax	TRY 308.3M
Investing CF	-382,984,667
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2025-07-22
Last Split Type	Forward
Lynch Fair Value	TRY 18.85
Lynch Upside	226.1
Ma150	6.13
Ma150ch	-5.76%
Ma20	5.72
Ma20ch	1%
Net CF	119,857,589
Open	5.75
Payment Date	2026-03-18
Position In Range	37.5
Ppne	277,466,891
Price Date	2026-05-08
Ptbv Ratio	2.3
Relative Volume	1.61x
Revenue	433,596,658,475x
Tax By Revenue	0.07x
Tax Rate	16.97%
Tr6m	-14.7%
Volume	7,154,728

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/GEDIK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.38 annual per share

Payout ratio

+37.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+95.6%

0 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-16

Performance

IST/GEDIK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/GEDIK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/GEDIK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/GEDIK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/GEDIK stock rating?

ist/GEDIK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/GEDIK analysis?

The full report lives at /stocks/ist/GEDIK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/GEDIK?

The latest report frames ist/GEDIK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/GEDIK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.