Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

IST/GESAN stock hub

IST/GESAN 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

28.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GESAN

In the news

Latest news · IST/GESAN

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 11.6P50 15.5P75 25.3

Trailing P/E31.3

P25 15.4P50 26.6P75 52.1

ROE6

P25 -12.3P50 1.4P75 8.6

ROIC10.7

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/GESAN 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

195

Groups with data

Currency

TRY

Showing 195 of 195 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	1,875
Employees Change	31%
Employees Change Percent	1.68
Enterprise value	TRY 36.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TREGESN00029
Last refreshed	2026-05-10
Market cap	TRY 28.2B
Price	TRY 61.4
Price currency	TRY
Rev Per Employee	10,985,178.13x
Sector	Industrials
Sic	1600
Symbol	ist/GESAN
Website	https://www.girisimelk.com.tr

Valuation

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

Metric	Value
Earnings Yield	3.2%
EV Earnings	40.63x
EV/EBIT	11.61x
EV/EBITDA	10.41x
EV/FCF	-15.65x
EV/Sales	1.78x
FCF yield	-8.3%
P/B ratio	1.5x
P/E ratio	31.26x
P/S ratio	1.37x
PE Ratio3 Y	26.16x
PE Ratio5 Y	23.63x

Profitability

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

Metric	Value
EBIT Margin	15.35%
EBITDA Margin	17.12%
Gross margin	23.8%
Gross Profit	TRY 4.9B
Gross Profit Growth	-10.16%
Gross Profit Growth Q	-33.26%
Gross Profit Growth3 Y	36.73%
Gross Profit Growth5 Y	66.6%
Net Income	TRY 903.4M
Net Income Growth	-48.68%
Net Income Growth Q	-80.28%
Net Income Growth3 Y	11.57%
Net Income Growth5 Y	34.84%
Pretax Margin	7.47%
Profit Margin	4.39%
Profit Per Employee	TRY 481,821
ROA	6.64
Roa5y	14.09
ROCE	13.7
ROE	6.04
Roe5y	21.23
ROIC	10.72
Roic5y	29.07

Growth

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

Metric	Value
Cagr1y	55.1%
Cagr3y	6.84%
EPS Growth	-48.68
EPS Growth Q	-80.28
EPS Growth3 Y	11.57
EPS Growth5 Y	31.13
Revenue Growth	3.61x
Revenue Growth Q	-8.56x
Revenue Growth3 Y	39.94x
Revenue Growth5 Y	87.86x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.69
Assets	TRY 31.2B
Cash	TRY 827.7M
Current Assets	TRY 21.3B
Current Liabilities	TRY 8.1B
Debt	TRY 4.1B
Debt EBITDA	TRY 1.15
Debt Equity	TRY 0.22
Debt FCF	TRY -1.73
Equity	TRY 18.9B
Interest Coverage	19.95
Liabilities	TRY 12.3B
Long Term Assets	TRY 9.9B
Long Term Liabilities	TRY 4.2B
Net Cash	TRY -3.2B
Net Cash By Market Cap	TRY -11.46
Net Debt EBITDA	TRY 0.92
Net Debt Equity	TRY 0.17
Tangible Book Value	TRY 13.6B
Tangible Book Value Per Share	TRY 29.5
WACC	2.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	3.32
Net Working Capital	TRY 14.1B
Quick ratio	1.67
Working Capital	TRY 13.2B
Working Capital Turnover	TRY 1.67

Performance and technicals

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

Metric	Value
1Y total return	55.05%
200-day SMA	47.85
3Y total return	21.95%
50-day SMA	47.48
50-day SMA vs 200-day SMA	50under200
All Time High	116.5
All Time High Change	-47.3%
All Time High Date	2023-09-28
All Time Low	4.01
All Time Low Change	1,433.08%
All Time Low Date	2021-12-20
ATR	2.6
Beta	-0.26
Beta1y	0.68
Beta2y	0.33
Ch YTD	32.33
High	62.85
High52	62.85
High52 Date	2026-05-08
High52ch	-2.31%
Low	57.7
Low52	38
Low52 Date	2025-06-23
Low52ch	61.58%
Ma50ch	29.31%
Price vs 200-day SMA	28.33%
RSI	78.24
RSI Monthly	59.32
RSI Weekly	65.42
Sharpe ratio	1.09x
Sortino ratio	1.86
Tr YTD	32.33
Tr1m	31.76%
Tr1w	20.27%
Tr3m	11.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 3.2B
Operating Income Growth	-38.15
Operating Income Growth Q	-64.43
Operating Income Growth3 Y	25.22
Operating Income Growth5 Y	57.07
Operating margin	15.35

Ownership and float

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

Metric	Value
Float	61,760,000%
Shares Insiders	69.18%
Shares Institutions	6.2%
Shares Out	460,000,000
Shares Qo Q	2.85%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -2.3B
Average Volume	12,605,902.7x
Bv Per Share	29.65
CAPEX	TRY -1.6B
Ch1m	31.76
Ch1w	20.27
Ch1y	55.05
Ch3m	11.54
Ch3y	21.95
Ch6m	24.8
Change	5.14%
Change From Open	4.69
Close	58.4
Days Gap	0.43
Depreciation Amortization	363,549,000
Dollar Volume	1,555,528,476
Earnings Date	2026-05-12
EBIT	TRY 3.2B
EBITDA	TRY 3.5B
EPS	TRY 1.96
F Score	3
FCF	TRY -2.3B
FCF EV Yield	-6.39x
FCF Per Share	TRY -5.1
Financing CF	2,311,758,000
Fiscal Year End	December
Founded	1,999
Graham Number	36.19666
Graham Upside	-41.05
Income Tax	TRY 428.8M
Investing CF	-1,152,112,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2023-04-04
Last Split Type	Forward
Lynch Fair Value	TRY 49.1
Lynch Upside	-20.03
Ma150	47.85
Ma150ch	28.33%
Ma20	50.42
Ma20ch	21.78%
Net CF	95,000,000
Next Earnings Date	2026-05-12
Open	58.65
Position In Range	71.84
Ppne	8,161,748,000
Price Date	2026-05-08
Price EBITDA	TRY 8.01
Ptbv Ratio	2.08
Relative Volume	2.01x
Revenue	20,597,209,000x
Tax By Revenue	2.08x
Tax Rate	27.89%
Tr6m	24.8%
Volume	25,334,340
Z Score	2.84

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/GESAN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/GESAN stock returns vs the market

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

Ownership

Who owns IST/GESAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+69.2%

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/GESAN momentum and risk profile

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

RSI (14)

78.2

Above 70: short-term overbought

Price vs 200-day MA

+28.3%

50/200-day relationship not available

Beta (5Y)

-0.26

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About IST/GESAN

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

What is the current ist/GESAN stock rating?

ist/GESAN 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/GESAN analysis?

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

The latest report frames ist/GESAN 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/GESAN 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.