Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/GOZDE stock hub

IST/GOZDE 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

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GOZDE

In the news

Latest news · IST/GOZDE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 3.5P50 3.7P75 5

Trailing P/En/a

P25 5.1P50 8P75 17

ROE-22.4

P25 -4.2P50 23.5P75 33.6

ROIC-0.2

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GOZDE 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

173

Groups with data

Currency

TRY

Showing 173 of 173 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 9.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREGZDF00014
Last refreshed	2026-05-10
Market cap	TRY 8B
Price	TRY 20.78
Price currency	TRY
Rev Per Employee	42,174.55x
Sector	Financials
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	-80.12%
EV Earnings	-1.44x
EV/FCF	2.48x
FCF yield	46.68%
P/B ratio	0.32x
P/S ratio	17,245x
PE Ratio10 Y	8.06x

Profitability

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

Metric	Value
FCF margin	804,926.27%
Gross margin	100%
Gross Profit	TRY 463,920
Gross Profit Growth	-99.96%
Gross Profit Growth Q	-100%
Gross Profit Growth3 Y	-24.58%
Gross Profit Growth5 Y	-56.29%
Net Income	TRY -6.4B
Pretax Margin	-1,381,694.94%
Profit Per Employee	TRY -582.7M
ROA	-0.24
Roa5y	0.02
ROCE	-0.46
ROE	-22.41
Roe5y	0.6
ROIC	-0.24

Growth

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

Metric	Value
Cagr10y	23.89%
Cagr15y	20.89%
Cagr1y	20.27%
Cagr3y	24.37%
Cagr5y	25.22%
FCF Growth3 Y	46.36%
OCF Growth3 Y	46.36%
Revenue Growth	-99.99x
Revenue Growth Q	-100x
Revenue Growth3 Y	-24.58x
Revenue Growth5 Y	-63.8x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0
Assets	TRY 26.7B
Cash	TRY 55,033
Current Assets	TRY 95.5M
Current Liabilities	TRY 23.5M
Debt	TRY 1.3B
Debt Equity	TRY 0.05
Debt FCF	TRY 0.34
Equity	TRY 25.4B
Interest Coverage	-0.48
Liabilities	TRY 1.3B
Long Term Assets	TRY 26.6B
Long Term Liabilities	TRY 1.3B
Net Cash	TRY -1.3B
Net Cash By Market Cap	TRY -15.77
Net Debt Equity	TRY 0.05
Net Debt FCF	TRY 0.34
Tangible Book Value	TRY 25.4B
Tangible Book Value Per Share	TRY 65.97
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Net Working Capital	TRY 71.9M
Quick ratio	4.04
Working Capital	TRY 72M
Working Capital Turnover	TRY 0

Performance and technicals

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

Metric	Value
10Y total return	751.64%
1Y total return	20.26%
200-day SMA	22.23
3Y total return	92.41%
50-day SMA	20.99
50-day SMA vs 200-day SMA	50under200
5Y total return	207.85%
All Time High	35.62
All Time High Change	-41.66%
All Time High Date	2023-10-02
All Time Low	0.48
All Time Low Change	4,260.05%
All Time Low Date	2010-01-26
ATR	0.68
Beta	0.18
Beta1y	0.82
Beta2y	0.57
Ch YTD	-4.33
High	20.96
High52	28.72
High52 Date	2026-02-17
High52ch	-27.65%
Low	20.4
Low52	15.51
Low52 Date	2025-06-23
Low52ch	33.98%
Ma50ch	-1.01%
Price vs 200-day SMA	-6.53%
RSI	52.23
RSI Monthly	48.46
RSI Weekly	44.09
Sharpe ratio	0.44x
Sortino ratio	0.82
Tr YTD	-4.33
Tr15y	1,621.42%
Tr1m	9.95%
Tr1w	4.95%
Tr3m	-19.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -123.7M
Operating margin	-26,662.5

Ownership and float

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

Metric	Value
Float	123,392,014%
Net Borrowing	-3,410,344,781
Shares Institutions	10.02%
Shares Out	385,000,000
Shares Qo Q	-0.5%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 3.7B
Average Volume	2,029,383.7x
Bv Per Share	65.97
CAPEX	TRY -594,027
Ch10y	751.6
Ch15y	498.8
Ch1m	9.95
Ch1w	4.95
Ch1y	20.26
Ch3m	-19.77
Ch3y	92.41
Ch5y	207.9
Ch6m	-8.62
Change	-1.33%
Change From Open	-0.57
Close	21.06
Days Gap	-0.76
Depreciation Amortization	221,722
Dollar Volume	60,282,302.1
EBIT	TRY -123.7M
EBITDA	TRY -123.5M
EPS	TRY -16.65
F Score	4
FCF	TRY 3.7B
FCF EV Yield	40.32x
FCF Per Share	TRY 9.7
Financing CF	-4,191,494,434
Fiscal Year End	December
Founded	2,010
Investing CF	456,583,581
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	22.27
Ma150ch	-6.71%
Ma20	20.37
Ma20ch	2.02%
Net CF	-102,873
Open	20.9
P FCF Ratio	2.14
P OCF Ratio	2.14
Position In Range	67.86
Ppne	515,831
Price Date	2026-05-08
Ptbv Ratio	0.32
Relative Volume	1.42x
Revenue	463,920x
Tr6m	-8.62%
Volume	2,900,977
Z Score	4.56

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

Does IST/GOZDE pay a dividend?

Capital-return profile for this ticker.

Performance

IST/GOZDE stock returns vs the market

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

Ownership

Who owns IST/GOZDE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

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

n/a

Negative means the company is buying back shares.

Technical

IST/GOZDE momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About IST/GOZDE

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

What is the current ist/GOZDE stock rating?

ist/GOZDE 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/GOZDE analysis?

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

The latest report frames ist/GOZDE 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/GOZDE 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.