Consumer Non-Cyclicals / Food & Drug RetailingUpdated 2026-05-10 22:07 UTC

IST/GMTAS stock hub

IST/GMTAS 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

12.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GMTAS

In the news

Latest news · IST/GMTAS

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.6

P25 -3.6P50 -3.6P75 -3.6

ROIC11.9

P25 11.9P50 11.9P75 11.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GMTAS 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

181

Groups with data

Currency

TRY

Showing 181 of 181 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	560
Employees Change	220%
Employees Change Percent	64.71
Enterprise value	TRY 12.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	TREGMAT00027
Last refreshed	2026-05-10
Market cap	TRY 12.1B
Price	TRY 40.4
Price currency	TRY
Rev Per Employee	9,339,316.19x
Sector	Consumer Non-Cyclicals
Sic	5411
Symbol	ist/GMTAS
Website	https://www.gimatgross.net

Valuation

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

Metric	Value
Earnings Yield	-1.15%
EV Earnings	-87.27x
EV/EBIT	27.66x
EV/EBITDA	24.12x
EV/FCF	-39.09x
EV/Sales	2.32x
FCF yield	-2.56%
P/B ratio	3.15x
P/S ratio	2.32x

Profitability

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

Metric	Value
EBIT Margin	8.38%
EBITDA Margin	9.44%
Gross margin	19.16%
Gross Profit	TRY 1B
Gross Profit Growth	38.3%
Gross Profit Growth Q	52.89%
Gross Profit Growth3 Y	54.23%
Net Income	TRY -138.9M
Pretax Margin	-0.09%
Profit Margin	-2.66%
Profit Per Employee	TRY -248,107
ROA	5.92
ROCE	10.25
ROE	-3.59
ROIC	11.89

Growth

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

Metric	Value
Cagr1y	540.95%
Cagr3y	93.83%
Revenue Growth	42.32x
Revenue Growth Q	70.42x
Revenue Growth3 Y	56.45x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.13
Assets	TRY 4.8B
Cash	TRY 152.4M
Current Assets	TRY 957.1M
Current Liabilities	TRY 478.6M
Debt	TRY 157.3M
Debt EBITDA	TRY 0.31
Debt Equity	TRY 0.04
Debt FCF	TRY -0.51
Equity	TRY 3.8B
Interest Coverage	4.25
Liabilities	TRY 908.4M
Long Term Assets	TRY 3.8B
Long Term Liabilities	TRY 429.8M
Net Cash	TRY -4.9M
Net Cash By Market Cap	TRY -0.04
Net Debt EBITDA	TRY 0.01
Net Debt Equity	TRY 0
Tangible Book Value	TRY 3.8B
Tangible Book Value Per Share	TRY 12.82
WACC	10.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	7.59
Net Working Capital	TRY 419M
Quick ratio	0.36
Working Capital	TRY 478.5M
Working Capital Turnover	TRY 9.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth Years	3%
Dividend per share	TRY 0.3
Dividend Years	1
Dividend Yield	0.74%
Last Dividend	TRY 0.3

Performance and technicals

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

Metric	Value
1Y total return	540.14%
200-day SMA	22.7
3Y total return	628.53%
50-day SMA	32.4
50-day SMA vs 200-day SMA	50over200
All Time High	54.9
All Time High Change	-26.41%
All Time High Date	2026-04-27
All Time Low	0.96
All Time Low Change	4,108.77%
All Time Low Date	2022-01-19
ATR	3.06
Beta	1.12
Beta1y	1.02
Beta2y	0.48
Ch YTD	80.76
High	41.98
High52	54.9
High52 Date	2026-04-27
High52ch	-26.41%
Low	39.94
Low52	6.18
Low52 Date	2025-05-09
Low52ch	554.04%
Ma50ch	24.69%
Price vs 200-day SMA	77.95%
RSI	56.05
RSI Monthly	90.08
RSI Weekly	64.58
Sharpe ratio	3.42x
Sortino ratio	6.08
Total Return	0.74%
Tr YTD	80.76
Tr1m	43.67%
Tr1w	-0.25%
Tr3m	55.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 438.4M
Operating Income Growth	12.59
Operating Income Growth Q	61.81
Operating Income Growth3 Y	35.75
Operating margin	8.38

Ownership and float

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

Metric	Value
Net Borrowing	66,331,864
Shares Institutions	2.63%
Shares Out	300,000,000
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -310.2M
Average Volume	6,595,726.7x
Bv Per Share	12.82
CAPEX	TRY -176.7M
Ch1m	43.67
Ch1w	-0.25
Ch1y	540.2
Ch3m	55.62
Ch3y	586.7
Ch6m	83.62
Change	0.4%
Change From Open	0.35
Close	40.24
Days Gap	0.05
Depreciation Amortization	55,381,253
Dollar Volume	179,016,036
Earnings Date	2026-05-15
EBIT	TRY 438.4M
EBITDA	TRY 493.8M
EPS	TRY -0.46
F Score	3
FCF	TRY -310.2M
FCF EV Yield	-2.56x
FCF Per Share	TRY -1.03
Financing CF	66,364,549
Fiscal Year End	December
Founded	2,015
Income Tax	TRY 134.1M
Investing CF	-70,483,660
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2026-01-16
Last Split Type	Forward
Ma150	26.33
Ma150ch	53.46%
Ma20	40.36
Ma20ch	0.09%
Net CF	-232,283,779
Next Earnings Date	2026-05-15
Open	40.26
Payment Date	2025-05-09
Position In Range	22.55
Ppne	3,017,793,322
Price Date	2026-05-08
Price EBITDA	TRY 24.55
Ptbv Ratio	3.15
Relative Volume	0.67x
Revenue	5,230,017,069x
Tax By Revenue	2.56x
Tr6m	83.62%
Volume	4,431,090
Z Score	3.95

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/GMTAS dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

IST/GMTAS stock returns vs the market

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

Ownership

Who owns IST/GMTAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

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

-0.0%

Negative means the company is buying back shares.

Technical

IST/GMTAS momentum and risk profile

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

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

+78.0%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

3.42

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

Questions

About IST/GMTAS

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

What is the current ist/GMTAS stock rating?

ist/GMTAS 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/GMTAS analysis?

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

The latest report frames ist/GMTAS 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/GMTAS 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.