Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

IST/GZNMI stock hub

IST/GZNMI 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

4.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GZNMI

In the news

Latest news · IST/GZNMI

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-9.1

P25 n/aP50 n/aP75 n/a

ROIC0.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GZNMI 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

174

Groups with data

Currency

TRY

Showing 174 of 174 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	152
Employees Change	1%
Employees Change Percent	0.66
Enterprise value	TRY 6.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Travel Services
Isin	TREGZNM00027
Last refreshed	2026-05-10
Market cap	TRY 4.8B
Price	TRY 74.3
Price currency	TRY
Rev Per Employee	22,796,456.74x
Sector	Consumer Discretionary
Sic	4700
Symbol	ist/GZNMI
Website	https://www.gezinomi.com

Valuation

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

Metric	Value
Earnings Yield	-2.69%
EV Earnings	-47.52x
EV/EBIT	251.6x
EV/EBITDA	26.44x
EV/FCF	-13.52x
EV/Sales	1.78x
FCF yield	-9.44%
P/B ratio	3.54x
P/S ratio	1.39x

Profitability

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

Metric	Value
EBIT Margin	0.71%
EBITDA Margin	3.18%
Gross margin	11.3%
Gross Profit	TRY 391.5M
Gross Profit Growth	-18.43%
Gross Profit Growth3 Y	39.26%
Net Income	TRY -129.7M
Pretax Margin	-4.07%
Profit Margin	-3.74%
Profit Per Employee	TRY -853,374
ROA	0.37
ROCE	1.29
ROE	-9.09
ROIC	0.86
Roic5y	21.33

Growth

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

Metric	Value
Cagr1y	-60.48%
Cagr3y	83.3%
OCF Growth	-46.27%
Revenue Growth	3.57x
Revenue Growth Q	7.59x
Revenue Growth3 Y	54.01x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.83
Assets	TRY 4.5B
Cash	TRY 77.6M
Current Assets	TRY 2.5B
Current Liabilities	TRY 2.6B
Debt	TRY 1.4B
Debt EBITDA	TRY 6.06
Debt Equity	TRY 1.03
Debt FCF	TRY -3.1
Equity	TRY 1.4B
Interest Coverage	0.05
Liabilities	TRY 3.1B
Long Term Assets	TRY 1.9B
Long Term Liabilities	TRY 530.7M
Net Cash	TRY -1.3B
Net Cash By Market Cap	TRY -27.63
Net Debt EBITDA	TRY 12.09
Net Debt Equity	TRY 0.98
Tangible Book Value	TRY 1.4B
Tangible Book Value Per Share	TRY 20.94
WACC	10.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	2,304.3
Net Working Capital	TRY 897.1M
Quick ratio	0.4
Working Capital	TRY -50.5M
Working Capital Turnover	TRY 11.59

Performance and technicals

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

Metric	Value
1Y total return	-60.46%
200-day SMA	146
3Y total return	516.09%
50-day SMA	64.35
50-day SMA vs 200-day SMA	50under200
All Time High	330.3
All Time High Change	-77.5%
All Time High Date	2025-09-17
All Time Low	5.92
All Time Low Change	1,154.43%
All Time Low Date	2022-03-08
ATR	5.55
Beta	0.25
Beta1y	1.48
Beta2y	0.52
Ch YTD	30.35
High	74.8
High52	330.3
High52 Date	2025-09-17
High52ch	-77.5%
Low	71.4
Low52	41.56
Low52 Date	2026-01-13
Low52ch	78.78%
Ma50ch	15.46%
Price vs 200-day SMA	-49.1%
RSI	55.76
RSI Monthly	45.35
RSI Weekly	42.3
Sharpe ratio	-0.76x
Sortino ratio	-0.99
Tr YTD	30.35
Tr1m	21.9%
Tr1w	6.14%
Tr3m	64.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 24.5M
Operating Income Growth	-84.98
Operating Income Growth3 Y	-27.02
Operating margin	0.71

Ownership and float

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

Metric	Value
Float	33,148,306%
Net Borrowing	276,307,514
Shares Insiders	25%
Shares Institutions	2.68%
Shares Out	65,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -455.9M
Average Volume	5,336,853.6x
Bv Per Share	21.01
CAPEX	TRY -604.1M
Ch1m	21.9
Ch1w	6.14
Ch1y	-60.46
Ch3m	64.75
Ch3y	516.1
Ch6m	-71.53
Change	0.81%
Change From Open	1.09
Close	73.7
Days Gap	-0.27
Depreciation Amortization	85,826,880
Dollar Volume	280,439,628.9
Earnings Date	2026-03-26
EBIT	TRY 24.5M
EBITDA	TRY 110.3M
EPS	TRY -2
F Score	3
FCF	TRY -455.9M
FCF EV Yield	-7.4x
FCF Per Share	TRY -7.01
Financing CF	-111,541,270
Fiscal Year End	December
Founded	2,015
Income Tax	TRY -11.2M
Investing CF	-239,954,999
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2022-11-23
Last Split Type	Forward
Ma150	101.6
Ma150ch	-26.83%
Ma20	72.75
Ma20ch	2.13%
Net CF	-287,778,531
Open	73.5
P OCF Ratio	32.6
Position In Range	85.29
Ppne	1,281,043,322
Price Date	2026-05-08
Price EBITDA	TRY 43.78
Ptbv Ratio	3.55
Relative Volume	0.71x
Revenue	3,465,061,425x
Tax By Revenue	-0.32x
Tr6m	-71.53%
Volume	3,774,423
Z Score	3.2

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/GZNMI pay a dividend?

Capital-return profile for this ticker.

Performance

IST/GZNMI stock returns vs the market

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

Ownership

Who owns IST/GZNMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+25.0%

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/GZNMI momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-49.1%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About IST/GZNMI

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

What is the current ist/GZNMI stock rating?

ist/GZNMI 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/GZNMI analysis?

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

The latest report frames ist/GZNMI 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/GZNMI 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.