Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

IST/GIPTA stock hub

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

Browse stocks

IST/GIPTAis 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

10.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GIPTA

In the news

Latest news · IST/GIPTA

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 11.4P50 14.1P75 22.2

Trailing P/E62.3

P25 13P50 30.2P75 90.6

ROE5.6

P25 -12P50 -1.2P75 5.6

ROIC10

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GIPTA 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

186

Groups with data

Currency

TRY

Showing 186 of 186 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	280
Employees Change	-81%
Employees Change Percent	-22.44
Enterprise value	TRY 8.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Specialty Retail
Isin	TREGPTA00038
Last refreshed	2026-05-10
Market cap	TRY 10.9B
Price	TRY 82.6
Price currency	TRY
Rev Per Employee	8,238,236.31x
Sector	Consumer Discretionary
Sic	2670
Symbol	ist/GIPTA
Website	https://www.gipta.com.tr

Valuation

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

Metric	Value
Earnings Yield	1.6%
EV Earnings	50.97x
EV/EBIT	23.93x
EV/EBITDA	21.29x
EV/Sales	3.86x
P/B ratio	3.07x
P/E ratio	62.35x
P/S ratio	4.73x
PE Ratio3 Y	52.7x

Profitability

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

Metric	Value
EBIT Margin	16.29%
EBITDA Margin	18.3%
Gross margin	27.04%
Gross Profit	TRY 623.8M
Gross Profit Growth	-8.96%
Gross Profit Growth3 Y	35.59%
Net Income	TRY 174.9M
Net Income Growth	-5.85%
Net Income Growth3 Y	362.49%
Pretax Margin	19.94%
Profit Margin	7.58%
Profit Per Employee	TRY 624,583
ROA	6.07
Roa5y	6.66
ROCE	9.75
ROE	5.59
Roe5y	7.66
ROIC	9.96
Roic5y	10.32

Growth

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

Metric	Value
Cagr1y	7.7%
EPS Growth	-5.85
EPS Growth3 Y	321.6
FCF Growth	-43.84%
FCF Growth Q	-60.63%
FCF Growth3 Y	-12%
OCF Growth	-42.17%
OCF Growth Q	-61.34%
OCF Growth3 Y	-7.73%
Revenue Growth	-17.18x
Revenue Growth Q	-25.39x
Revenue Growth3 Y	21.45x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.6
Assets	TRY 4.3B
Cash	TRY 2.1B
Current Assets	TRY 2.5B
Current Liabilities	TRY 269.1M
Debt	TRY 100.6M
Debt EBITDA	TRY 0.24
Debt Equity	TRY 0.03
Equity	TRY 3.5B
Interest Coverage	6.07
Liabilities	TRY 726.1M
Long Term Assets	TRY 1.8B
Long Term Liabilities	TRY 457M
Net Cash	TRY 2B
Net Cash By Market Cap	TRY 18.25
Net Cash Growth	17.18%
Net Debt EBITDA	TRY -4.72
Net Debt Equity	TRY -0.56
Tangible Book Value	TRY 3.5B
Tangible Book Value Per Share	TRY 26.88
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.71
Inventory Turnover	4.91
Net Working Capital	TRY 399.9M
Quick ratio	5.62
Working Capital	TRY 2.4B
Working Capital Turnover	TRY 1.05

Dividends and buybacks

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

Metric	Value
Dividend Growth	44.23%
Dividend Growth Years	2%
Dividend per share	TRY 1.53
Dividend Years	3
Dividend Yield	1.82%
Ex Div Date	2026-05-12
Last Dividend	TRY 1.53
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	7.69%
200-day SMA	90.23
50-day SMA	71.31
50-day SMA vs 200-day SMA	50under200
All Time High	160.8
All Time High Change	-48.63%
All Time High Date	2025-09-08
All Time Low	22.98
All Time Low Change	259.44%
All Time Low Date	2023-09-14
ATR	5.07
Beta	0.13
Beta1y	-0.36
Beta2y	-0.28
Ch YTD	19.19
High	84.9
High52	160.8
High52 Date	2025-09-08
High52ch	-48.63%
Low	81
Low52	50.8
Low52 Date	2026-03-02
Low52ch	62.6%
Ma50ch	15.84%
Price vs 200-day SMA	-8.45%
RSI	55.63
RSI Monthly	54.6
RSI Weekly	54.45
Sharpe ratio	0.43x
Sortino ratio	0.72
Total Return	1.82%
Tr YTD	19.19
Tr1m	28.86%
Tr1w	-0.96%
Tr3m	42.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 375.8M
Operating Income Growth	5.1
Operating Income Growth3 Y	34.9
Operating margin	16.29

Ownership and float

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

Metric	Value
Float	51,186,941%
Net Borrowing	105,363,681
Shares Insiders	4.69%
Shares Institutions	0.18%
Shares Out	132,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	5,346,002.8x
Bv Per Share	26.88
Ch1m	28.86
Ch1w	-0.96
Ch1y	6.58
Ch3m	42.66
Ch6m	11.25
Change	-1.67%
Change From Open	-2.71
Close	84
Days Gap	1.07
Depreciation Amortization	44,597,807
Dollar Volume	192,842,255.2
Earnings Date	2026-05-14
EBIT	TRY 375.8M
EBITDA	TRY 422.1M
EPS	TRY 1.32
F Score	4
Fiscal Year End	December
Founded	1,990
Graham Number	28.30695
Graham Upside	-65.73
Income Tax	TRY 285.1M
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	TRY 33.12
Lynch Upside	-59.9
Ma150	75.63
Ma150ch	9.22%
Ma20	81.71
Ma20ch	1.1%
Next Earnings Date	2026-05-14
Open	84.9
Payment Date	2026-05-14
Position In Range	41.03
Ppne	1,339,988,247
Price Date	2026-05-08
Price EBITDA	TRY 25.83
Ptbv Ratio	3.07
Relative Volume	0.44x
Revenue	2,306,706,168x
Tax By Revenue	12.36x
Tax Rate	61.98%
Tr6m	11.25%
Volume	2,334,652

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/GIPTA dividend yield, growth & safety

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

Dividend yield

+1.8%

$1.53 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-05-12

Performance

IST/GIPTA stock returns vs the market

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

Ownership

Who owns IST/GIPTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+4.7%

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/GIPTA momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.43

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

Questions

About IST/GIPTA

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

What is the current ist/GIPTA stock rating?

ist/GIPTA 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/GIPTA analysis?

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

The latest report frames ist/GIPTA 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/GIPTA 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.