Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

IST/GRSEL stock hub

IST/GRSEL 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

33.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GRSEL

In the news

Latest news · IST/GRSEL

Recent company headlines from major financial publishers.

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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 11.6P50 15.5P75 25.3

Trailing P/E11.7

P25 15.4P50 26.6P75 52.1

ROE32.3

P25 -12.3P50 1.4P75 8.6

ROIC35.9

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GRSEL 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

209

Groups with data

Currency

TRY

Showing 209 of 209 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	1,659
Employees Change	175%
Employees Change Percent	11.79
Enterprise value	TRY 32.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Railroads
Isin	TREGRSL00025
Last refreshed	2026-05-10
Market cap	TRY 33.7B
Price	TRY 330
Price currency	TRY
Rev Per Employee	6,965,050.62x
Sector	Industrials
Sic	4100
Symbol	ist/GRSEL
Website	https://www.gurseltur.com.tr

Valuation

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

Metric	Value
Earnings Yield	8.58%
EV Earnings	11.16x
EV/EBIT	9.34x
EV/EBITDA	8.47x
EV/FCF	29.37x
EV/Sales	2.79x
FCF yield	3.26%
P/B ratio	3.17x
P/E ratio	11.66x
P/S ratio	2.92x
PE Ratio3 Y	8.72x
PE Ratio5 Y	8.55x

Profitability

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

Metric	Value
EBIT Margin	29.87%
EBITDA Margin	32.75%
FCF margin	9.5%
Gross margin	32.59%
Gross Profit	TRY 3.8B
Gross Profit Growth	17.05%
Gross Profit Growth Q	73.56%
Gross Profit Growth3 Y	92.32%
Net Income	TRY 2.9B
Net Income Growth	33.76%
Net Income Growth Q	63.13%
Net Income Growth3 Y	117.31%
Pretax Margin	30.79%
Profit Margin	25%
Profit Per Employee	TRY 1.7M
ROA	15.72
ROCE	29.21
ROE	32.34
ROIC	35.88
Roic5y	31.04

Growth

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

Metric	Value
Cagr1y	8.24%
Cagr3y	177.84%
Div CAGR3	149.33%
EPS Growth	33.76
EPS Growth Q	63.13
EPS Growth3 Y	117.3
FCF Growth	-29.16%
FCF Growth Q	-17.69%
OCF Growth	-8.21%
OCF Growth Q	-4.76%
OCF Growth3 Y	261.12%
Revenue Growth	5.99x
Revenue Growth Q	29.09x
Revenue Growth3 Y	56.64x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.84
Assets	TRY 15.2B
Cash	TRY 2.1B
Current Assets	TRY 5.5B
Current Liabilities	TRY 3.4B
Debt	TRY 521.7M
Debt EBITDA	TRY 0.14
Debt Equity	TRY 0.05
Debt FCF	TRY 0.48
Equity	TRY 10.6B
Interest Coverage	15.59
Liabilities	TRY 4.5B
Long Term Assets	TRY 9.7B
Long Term Liabilities	TRY 1.2B
Net Cash	TRY 1.6B
Net Cash By Market Cap	TRY 4.76
Net Cash Growth	21.78%
Net Debt EBITDA	TRY -0.42
Net Debt Equity	TRY -0.15
Net Debt FCF	TRY -1.46
Tangible Book Value	TRY 8.9B
Tangible Book Value Per Share	TRY 87.11
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	924.7
Net Working Capital	TRY 419.9M
Quick ratio	1.54
Working Capital	TRY 2.1B
Working Capital Turnover	TRY 5.41

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TRY 0.78
Dividend Years	5
Dividend Yield	0.24%
Ex Div Date	2026-05-11
Last Dividend	TRY 0.74
Payout Frequency	Semi-Annual
Payout Ratio	3.15%

Performance and technicals

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

Metric	Value
1Y total return	8.23%
200-day SMA	334.2
3Y total return	2,046.36%
50-day SMA	323.2
50-day SMA vs 200-day SMA	50under200
All Time High	402
All Time High Change	-17.85%
All Time High Date	2026-02-19
All Time Low	7.29
All Time Low Change	4,430.18%
All Time Low Date	2022-07-05
ATR	11.35
Beta	0.09
Beta1y	0.45
Beta2y	0.16
Ch YTD	3.2
High	330.5
High52	402
High52 Date	2026-02-23
High52ch	-17.85%
Low	320
Low52	230.5
Low52 Date	2025-06-23
Low52ch	43.28%
Ma50ch	2.18%
Price vs 200-day SMA	-1.18%
RSI	59.61
RSI Monthly	63.14
RSI Weekly	49.73
Sharpe ratio	0.31x
Sortino ratio	0.63
Total Return	0.24%
Tr YTD	3.2
Tr1m	6.7%
Tr1w	11.57%
Tr3m	-6.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 3.5B
Operating Income Growth	22.29
Operating Income Growth Q	105.2
Operating Income Growth3 Y	102.1
Operating margin	29.87

Ownership and float

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

Metric	Value
Float	29,650,000%
Net Borrowing	-172,528,607
Shares Insiders	70.93%
Shares Institutions	4.69%
Shares Out	102,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 1.1B
Average Volume	604,189.8x
Bv Per Share	102.8
CAPEX	TRY -1.8B
Ch1m	6.7
Ch1w	11.57
Ch1y	7.93
Ch3m	-6.05
Ch3y	2,030.6
Ch6m	-4.76
Change	0.99%
Change From Open	1.15
Close	327
Days Gap	-0.15
Depreciation Amortization	331,997,327
Dollar Volume	222,487,773.8
Earnings Date	2026-05-15
EBIT	TRY 3.5B
EBITDA	TRY 3.8B
EPS	TRY 28.32
F Score	6
FCF	TRY 1.1B
FCF EV Yield	3.4x
FCF Per Share	TRY 10.76
Financing CF	-263,509,202
Fiscal Year End	December
Founded	1,993
Graham Number	256.01885
Graham Upside	-22.48
Income Tax	TRY 531.2M
Investing CF	-1,987,443,905
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Lynch Fair Value	TRY 708
Lynch Upside	114.4
Ma150	335.8
Ma150ch	-1.65%
Ma20	311.5
Ma20ch	6.02%
Net CF	213,943,393
Next Earnings Date	2026-05-15
Open	326.5
P FCF Ratio	30.7
P OCF Ratio	11.53
Payment Date	2026-05-13
Position In Range	97.62
Ppne	6,670,959,201
Price Date	2026-05-08
Price EBITDA	TRY 8.9
Ptbv Ratio	3.79
Relative Volume	1.12x
Revenue	11,555,018,975x
Tax By Revenue	4.6x
Tax Rate	14.93%
Tr6m	-4.76%
Volume	673,695
Z Score	6.36

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/GRSEL dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.78 annual per share

Payout ratio

+3.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-05-11

Performance

IST/GRSEL stock returns vs the market

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

Ownership

Who owns IST/GRSEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+70.9%

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/GRSEL momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.31

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

Questions

About IST/GRSEL

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

What is the current ist/GRSEL stock rating?

ist/GRSEL 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/GRSEL analysis?

The full report lives at /stocks/ist/GRSEL/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/GRSEL?

The latest report frames ist/GRSEL 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/GRSEL 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.