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IST/GOZDE (IST/GOZDE)

Istanbul Stock Exchange: IST/GOZDE · TRY

TRY 23.7

+0.28 (+1.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	9B
Revenue (ttm)	463.9K
Net income (ttm)	-5.7B
EPS (ttm)	-TRY 14.9
Shares out	385M
Volume	1,930,865
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 463.9K
Net income (ttm): -5.7B
EPS (ttm): -TRY 14.9
Market cap: 9B

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Market & fundamental data

Available fields

176

Groups with data

Currency

TRY

Showing 176 of 176 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	11
Employees Change	4%
Employees Change Percent	57.14
Enterprise value	TRY 10.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Industry PE	496.6
Isin	TREGZDF00014
Last refreshed	2026-08-01
Market cap	TRY 9B
Price	TRY 23.68
Price currency	TRY
Rev Per Employee	42,174.55x
Sector	Financials
Sector PE	9.21
Sector PE Fwd	3.6
Sic	6799
Symbol	ist/GOZDE
Website	https://www.gozdegirisim.com.tr/en

Valuation

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

Metric	Value
Earnings Yield	-63.69%
EV/FCF	2.84x
FCF yield	40.29%
P/B ratio	0.34x
P/S ratio	19,419.3x

Profitability

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

Metric	Value
FCF margin	782,493.65%
Gross margin	100%
Gross Profit	TRY 463,920
Gross Profit Growth	-99.96%
Gross Profit Growth3 Y	-26.49%
Net Income	TRY -5.7B
Pretax Margin	-1,236,751.76%
Profit Per Employee	TRY -521.6M
ROA	-0.28
Roa5y	0.02
ROCE	-0.46
ROE	-22.16
Roe5y	0.6
ROIC	-0.28

Growth

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

Metric	Value
Cagr10y	26.16%
Cagr15y	16.75%
Cagr1y	8.43%
Cagr3y	12.19%
Cagr5y	33.82%
FCF Growth Q	-39.64%
FCF Growth3 Y	33.23%
OCF Growth Q	-39.71%
OCF Growth10 Y	116.28%
OCF Growth3 Y	33.23%
Revenue Growth	-99.98x
Revenue Growth3 Y	-64.19x
Revenue Growth5 Y	-79.04x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0
Assets	TRY 27.9B
Cash	TRY 897,289
Current Assets	TRY 28.2M
Current Liabilities	TRY 37M
Debt	TRY 1.3B
Debt Equity	TRY 0.05
Debt FCF	TRY 0.36
Equity	TRY 26.6B
Interest Coverage	-0.69
Liabilities	TRY 1.3B
Long Term Assets	TRY 27.9B
Long Term Liabilities	TRY 1.3B
Net Cash	TRY -1.3B
Net Cash By Market Cap	TRY -14.37
Net Debt Equity	TRY 0.05
Net Debt FCF	TRY 0.36
Tangible Book Value	TRY 26.6B
Tangible Book Value Per Share	TRY 69.05
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Net Working Capital	TRY -9.7M
Quick ratio	0.75
Working Capital	TRY -8.8M
Working Capital Turnover	TRY 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%

Performance and technicals

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

Metric	Value
10Y total return	920.69%
1Y total return	8.43%
200-day SMA	22.23
3Y total return	41.21%
50-day SMA	22.1
50-day SMA vs 200-day SMA	50under200
5Y total return	328.99%
All Time High	35.62
All Time High Change	-33.52%
All Time High Date	2023-10-02
All Time Low	1.19
All Time Low Change	1,889.92%
All Time Low Date	2010-02-25
ATR	0.85
Beta	0.12
Beta1y	0.74
Beta2y	0.55
Ch YTD	9.02
High	24.12
High52	28.72
High52 Date	2026-02-17
High52ch	-17.55%
Low	23.12
Low52	18.1
Low52 Date	2026-05-22
Low52ch	30.83%
Ma50ch	7.17%
Price vs 200-day SMA	6.51%
RSI	56.06
RSI Monthly	53.61
RSI Weekly	55.62
Sharpe ratio	0.29x
Sortino ratio	0.57
Total Return	-0.02%
Tr YTD	9.02
Tr15y	920.19%
Tr1m	-1.42%
Tr1w	3.05%
Tr3m	18.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -127M
Operating margin	-27,378.6

Ownership and float

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

Metric	Value
Float	141,392,014%
Net Borrowing	-3,264,949,499
Shares Institutions	4.08%
Shares Out	385,000,000
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	1,593,138.2x
Bv Per Share	69.05
CAPEX	TRY -280,144
Ch10y	920.7
Ch15y	386.2
Ch1m	-1.42
Ch1w	3.05
Ch1y	8.43
Ch3m	18.46
Ch3y	41.21
Ch5y	329
Ch6m	-7.21
Change	1.2%
Change From Open	1.72
Close	23.4
Days Gap	-0.51
Depreciation Amortization	214,336
Dollar Volume	45,722,883.2
EBIT	TRY -127M
EBITDA	TRY -126.8M
EPS	TRY -14.9
F Score	4
FCF	TRY 3.6B
FCF EV Yield	35.23x
FCF Per Share	TRY 9.43
Financing CF	-3,669,342,759
Fiscal Year End	December
Founded	2,010
Investing CF	38,871,846
Is Primary Listing	1
Last Report Date	2026-03-31
Ma150	22.46
Ma150ch	5.44%
Ma20	23.23
Ma20ch	1.93%
Net CF	-46,243
Open	23.28
P FCF Ratio	2.48
P OCF Ratio	2.48
Position In Range	56
Ppne	514,305
Price Date	2026-07-31
Ptbv Ratio	0.34
Relative Volume	1.19x
Revenue	463,920x
Tr6m	-7.21%
Volume	1,930,865
Z Score	4.43

IST/GOZDE (IST/GOZDE)

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Profile and market data

Valuation

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Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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