Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/GUNDG stock hub

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

Browse stocks

IST/GUNDGis not in this month’s coverageGet our monthly research letter — no spam

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

33.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GUNDG

In the news

Latest news · IST/GUNDG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-12.5

P25 -12.7P50 -0.4P75 6.5

ROIC1.9

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GUNDG 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

170

Groups with data

Currency

TRY

Showing 170 of 170 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	190
Enterprise value	TRY 33.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TREGUND00019
Last refreshed	2026-05-10
Market cap	TRY 33.2B
Price	TRY 853
Price currency	TRY
Rev Per Employee	9,711,616.76x
Sector	Consumer Staples
Sic	2020
Symbol	ist/GUNDG
Website	https://www.gundogdugida.com

Valuation

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

Metric	Value
Earnings Yield	-0.31%
EV Earnings	-320.64x
EV/FCF	-243.36x
EV/Sales	18.06x
FCF yield	-0.41%
P/B ratio	42.29x
P/S ratio	18.02x

Profitability

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

Metric	Value
EBIT Margin	0.85%
EBITDA Margin	2.72%
Gross margin	9.95%
Gross Profit	TRY 183.5M
Gross Profit Growth	-39.41%
Gross Profit Growth Q	-4.36%
Net Income	TRY -103.9M
Net Income Growth Years	0%
Pretax Margin	-3.61%
Profit Margin	-5.63%
Profit Per Employee	TRY -547,067
ROA	0.8
ROCE	1.8
ROE	-12.53
ROIC	1.95

Growth

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

Metric	Value
Cagr1y	1,456.43%
EPS Growth Years	0
Revenue Growth	-34.83x
Revenue Growth Q	-27.5x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.49
Assets	TRY 1.2B
Cash	TRY 48.6M
Current Assets	TRY 716M
Current Liabilities	TRY 331.5M
Debt	TRY 129.1M
Debt EBITDA	TRY 2.45
Debt Equity	TRY 0.16
Debt FCF	TRY -0.94
Equity	TRY 786.2M
Interest Coverage	11.81
Liabilities	TRY 418.8M
Long Term Assets	TRY 488.9M
Long Term Liabilities	TRY 87.2M
Net Cash	TRY -80.4M
Net Cash By Market Cap	TRY -0.24
Net Debt EBITDA	TRY 1.6
Net Debt Equity	TRY 0.1
Tangible Book Value	TRY 781M
Tangible Book Value Per Share	TRY 20.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	5.95
Net Working Capital	TRY 464.4M
Quick ratio	1.02
Working Capital	TRY 384.4M
Working Capital Turnover	TRY 3.9

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TRY 0.15
Dividend Years	1
Dividend Yield	0.02%
Ex Div Date	2025-11-28
Last Dividend	TRY 0.05

Performance and technicals

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

Metric	Value
1Y total return	1,453.51%
200-day SMA	310.6
50-day SMA	773.9
50-day SMA vs 200-day SMA	50over200
All Time High	999.5
All Time High Change	-14.71%
All Time High Date	2026-04-09
All Time Low	38.5
All Time Low Change	2,114.29%
All Time Low Date	2024-08-22
ATR	54.36
Beta1y	-0.61
Beta2y	-0.42
Ch YTD	238
High	905.5
High52	999.5
High52 Date	2026-04-09
High52ch	-14.71%
Low	852.5
Low52	51.6
Low52 Date	2025-05-08
Low52ch	1,552.13%
Ma50ch	10.16%
Price vs 200-day SMA	174.47%
RSI	51.75
RSI Monthly	87.04
RSI Weekly	75.29
Sharpe ratio	3.87x
Sortino ratio	7.31
Total Return	0.02%
Tr YTD	238
Tr1m	1.97%
Tr1w	-5.01%
Tr3m	264.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 15.7M
Operating Income Growth	-84.4
Operating margin	0.85

Ownership and float

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

Metric	Value
Float	26,800,000%
Net Borrowing	112,167,123
Shares Insiders	31.28%
Shares Institutions	6.27%
Shares Out	39,000,000
Shares Qo Q	0.43%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -136.9M
Average Volume	356,219.55x
Bv Per Share	20.16
CAPEX	TRY -62.8M
Ch1m	1.97
Ch1w	-5.01
Ch1y	1,451.4
Ch3m	264.6
Ch6m	804
Change	-5.01%
Change From Open	-4.96
Close	897.5
Days Gap	-0.06
Depreciation Amortization	34,455,042
Dollar Volume	321,090,715
Earnings Date	2026-05-14
EBIT	TRY 15.7M
EBITDA	TRY 50.2M
EPS	TRY -2.67
F Score	2
FCF	TRY -136.9M
FCF EV Yield	-0.41x
FCF Per Share	TRY -3.51
Financing CF	105,920,190
Fiscal Year End	December
Founded	1,975
Income Tax	TRY 37.2M
Investing CF	-56,462,975
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	385.2
Ma150ch	121.33%
Ma20	880
Ma20ch	-3.12%
Net CF	-47,359,589
Next Earnings Date	2026-05-14
Open	897
Payment Date	2025-12-02
Position In Range	0
Ppne	422,655,444
Price Date	2026-05-08
Price EBITDA	TRY 663
Ptbv Ratio	42.57
Relative Volume	1.04x
Revenue	1,845,207,185x
Tax By Revenue	2.02x
Tr6m	804.3%
Volume	376,646
Z Score	6.61

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/GUNDG dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.15 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-11-28

Performance

IST/GUNDG stock returns vs the market

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

Ownership

Who owns IST/GUNDG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+31.3%

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/GUNDG momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+174.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.87

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

Questions

About IST/GUNDG

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

What is the current ist/GUNDG stock rating?

ist/GUNDG 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/GUNDG analysis?

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

The latest report frames ist/GUNDG 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/GUNDG 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.