Is a complete IST/GMTAS research report available?

No complete published report is available for ist/GMTAS (IST/GMTAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ist/GMTAS stock profile: metrics, valuation and analysis

Market cap	13.8B
Revenue (ttm)	5.7B
Net income (ttm)	-90.9M
EPS (ttm)	-TRY 0.30
Shares out	300M
Dividend	TRY 0.30 (0.67%)
Volume	1,807,159
Beta	1.05

All IST/GMTAS indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

TRY

Showing 189 of 189 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	581
Employees Change	-16%
Employees Change Percent	-2.68
Enterprise value	TRY 13.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	TREGMAT00027
Last refreshed	2026-09-07
Market cap	TRY 13.8B
Price	TRY 45.98
Price currency	TRY
Rev Per Employee	9,765,645.34x
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	-0.66%
EV/EBIT	27.42x
EV/EBITDA	25.18x
EV/FCF	349.61x
EV/Sales	2.42x
FCF yield	0.28%
P/B ratio	3x
P/S ratio	2.43x

Profitability

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

Metric	Value
EBIT Margin	8.82%
EBITDA Margin	9.35%
FCF margin	0.69%
Gross margin	19.35%
Gross Profit	TRY 1.1B
Gross Profit Growth	24.45%
Gross Profit Growth Q	6.49%
Gross Profit Growth3 Y	32.58%
Net Income	TRY -90.9M
Pretax Margin	0.65%
Profit Margin	-1.6%
Profit Per Employee	TRY -156,499
ROA	6.44
ROCE	9.71
ROE	-2.27
ROIC	-28.05
Roic5y	7.43

Growth

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

Metric	Value
Cagr1y	290.79%
Cagr3y	104.14%
FCF Growth Qo Q	-91.01%
OCF Growth	-91.4%
OCF Growth Qo Q	-75.44%
OCF Growth3 Y	43.37%
Revenue Growth	21.59x
Revenue Growth Q	0.05x
Revenue Growth Qo Q	-11.49x
Revenue Growth3 Y	33.19x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.17
Assets	TRY 5.6B
Cash	TRY 129.9M
Current Assets	TRY 1.1B
Current Liabilities	TRY 447.6M
Debt	TRY 59.6M
Debt EBITDA	TRY 0.11
Debt Equity	TRY 0.01
Debt FCF	TRY 1.52
Equity	TRY 4.6B
Interest Coverage	4.85
Liabilities	TRY 996.9M
Long Term Assets	TRY 4.5B
Long Term Liabilities	TRY 549.3M
Net Cash	TRY 70.2M
Net Cash By Market Cap	TRY 0.51
Net Debt EBITDA	TRY -0.13
Net Debt Equity	TRY -0.02
Net Debt FCF	TRY -1.79
Tangible Book Value	TRY 4.6B
Tangible Book Value Per Share	TRY 15.34
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	6.21
Net Working Capital	TRY 585.5M
Quick ratio	0.35
Working Capital	TRY 699.3M
Working Capital Turnover	TRY 10.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth Years	2%
Dividend per share	TRY 0.3
Dividend Years	1
Dividend Yield	0.67%
Ex Div Date	2025-05-07
Last Dividend	TRY 0.3

Performance and technicals

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

Metric	Value
1Y total return	290.43%
200-day SMA	34.7
3Y total return	751.12%
50-day SMA	45.68
50-day SMA vs 200-day SMA	50over200
All Time High	54.9
All Time High Change	-16.25%
All Time High Date	2026-04-27
All Time Low	0.96
All Time Low Change	4,690.08%
All Time Low Date	2022-01-19
ATR	1.8
Beta	1.05
Beta1y	0.61
Beta2y	0.34
Ch YTD	105.7
High	45.98
High52	54.9
High52 Date	2026-04-27
High52ch	-16.25%
Low	44.5
Low52	11.04
Low52 Date	2025-09-08
Low52ch	316.45%
Ma50ch	0.66%
Price vs 200-day SMA	32.52%
RSI	51.9
RSI Monthly	92.03
RSI Weekly	59.4
Sharpe ratio	2.54x
Sharpe Ratio3y	1.55x
Sortino ratio	4.59
Sortino Ratio3y	2.72
Total Return	0.68%
Tr YTD	105.7
Tr1m	0.22%
Tr1w	1.86%
Tr3m	-9.93%

Ownership and float

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

Metric	Value
Float	283,430,105%
Net Borrowing	-120,964,368
Shares Institutions	0.3%
Shares Out	300,000,000
Shares Qo Q	-0%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	2,745,812.75x
Bv Per Share	15.34
CAPEX	TRY 19.5M
Ch1m	0.22
Ch1w	1.86
Ch1y	290.4
Ch3m	-9.93
Ch3y	713.8
Ch6m	74.83
Change	2.82%
Change From Open	2.82
Close	44.72
Days Gap	0
Depreciation Amortization	30,027,571
Dollar Volume	83,093,170.8
Earnings Date	2026-10-27
EBIT	TRY 500.5M
EBITDA	TRY 530.5M
EPS	TRY -0.3
F Score	5
FCF	TRY 39.3M
FCF EV Yield	0.29x
FCF Per Share	TRY 0.13
Financing CF	-120,931,683
Fiscal Year End	December
Founded	2,015
Income Tax	TRY 127.9M
Investing CF	129,161,040
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2026-01-16
Last Split Type	Forward
Ma150	38.5
Ma150ch	19.42%
Ma20	45.62
Ma20ch	0.78%
Net CF	34,081,754
Next Earnings Date	2026-10-27
Open	44.72
P FCF Ratio	351.4
P OCF Ratio	698.7
Payment Date	2025-05-09
Position In Range	100
Ppne	3,534,669,198
Price Date	2026-09-04
Price EBITDA	TRY 26
Ptbv Ratio	3
Relative Volume	0.66x
Revenue	5,673,839,943x
Tax By Revenue	2.25x
Tax Rate	346.04%
Tr6m	74.83%
Volume	1,807,159
Z Score	6.05

IST/GMTAS (IST/GMTAS)

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