Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

IST/GEREL stock hub

IST/GEREL 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

15.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GEREL

In the news

Latest news · IST/GEREL

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 n/aP50 n/aP75 n/a

Trailing P/E154

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC1.9

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/GEREL 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

206

Groups with data

Currency

TRY

Showing 206 of 206 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	670
Employees Change	96%
Employees Change Percent	16.72
Enterprise value	TRY 16.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TREGREL00017
Last refreshed	2026-05-10
Market cap	TRY 15.3B
Price	TRY 41.08
Price currency	TRY
Rev Per Employee	4,019,785.99x
Sector	Industrials
Sic	3612
Symbol	ist/GEREL
Website	https://gersan.com.tr

Valuation

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

Metric	Value
Earnings Yield	0.65%
EV Earnings	165.29x
EV/EBIT	124.21x
EV/EBITDA	93.92x
EV/FCF	-9.3x
EV/Sales	6.1x
FCF yield	-11.55%
P/B ratio	4.71x
P/E ratio	154.02x
P/S ratio	5.68x
PE Ratio10 Y	36.11x
PE Ratio5 Y	43.92x

Profitability

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

Metric	Value
EBIT Margin	4.91%
EBITDA Margin	6.49%
Gross margin	22%
Gross Profit	TRY 592.6M
Gross Profit Growth	12.16%
Gross Profit Growth3 Y	21.09%
Gross Profit Growth5 Y	67.83%
Net Income	TRY 99.3M
Net Income Growth	-70.07%
Net Income Growth Q	299.36%
Net Income Growth5 Y	63.57%
Pretax Margin	6.72%
Profit Margin	3.69%
Profit Per Employee	TRY 148,283
ROA	1.75
Roa5y	3.29
ROCE	3.64
ROE	4.53
Roe5y	1.85
ROIC	1.88
Roic5y	-333.3

Growth

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

Metric	Value
Cagr10y	58.87%
Cagr15y	38.91%
Cagr1y	356.41%
Cagr20y	29.81%
Cagr3y	94.74%
Cagr5y	85.79%
EPS Growth	-80.72
EPS Growth Q	157.3
EPS Growth5 Y	49.85
Revenue Growth	-21.56x
Revenue Growth Q	8.79x
Revenue Growth3 Y	18.78x
Revenue Growth5 Y	60.38x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.57
Assets	TRY 5.3B
Cash	TRY 31.6M
Current Assets	TRY 3.2B
Current Liabilities	TRY 1.6B
Debt	TRY 1.2B
Debt EBITDA	TRY 6.58
Debt Equity	TRY 0.35
Debt FCF	TRY -0.65
Equity	TRY 3.3B
Interest Coverage	5.29
Liabilities	TRY 2B
Long Term Assets	TRY 2.1B
Long Term Liabilities	TRY 377.4M
Net Cash	TRY -1.1B
Net Cash By Market Cap	TRY -7.32
Net Debt EBITDA	TRY 6.4
Net Debt Equity	TRY 0.34
Tangible Book Value	TRY 3.2B
Tangible Book Value Per Share	TRY 8.7
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	1.37
Net Working Capital	TRY 2.5B
Quick ratio	0.56
Working Capital	TRY 1.6B
Working Capital Turnover	TRY 3.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-55.2%

Performance and technicals

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

Metric	Value
10Y total return	10,138.06%
1Y total return	355.94%
200-day SMA	23.3
3Y total return	638.85%
50-day SMA	32.25
50-day SMA vs 200-day SMA	50over200
5Y total return	2,112.57%
All Time High	42.26
All Time High Change	-2.79%
All Time High Date	2026-05-08
All Time Low	0.11
All Time Low Change	36,545.85%
All Time Low Date	2008-10-10
ATR	2.22
Beta	0.82
Beta1y	1.58
Beta2y	1.06
Ch YTD	117
High	42.26
High52	42.26
High52 Date	2026-05-08
High52ch	-2.79%
Low	39.36
Low52	8.95
Low52 Date	2025-05-13
Low52ch	358.99%
Ma50ch	27.38%
Price vs 200-day SMA	76.34%
RSI	66.24
RSI Monthly	81.74
RSI Weekly	72.61
Sharpe ratio	2.5x
Sortino ratio	4.81
Total Return	-55.2%
Tr YTD	117
Tr15y	13,744.8%
Tr1m	21.4%
Tr1w	11.03%
Tr3m	129.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 132.2M
Operating Income Growth	-8.97
Operating Income Growth3 Y	-0.81
Operating Income Growth5 Y	155.5
Operating margin	4.91

Ownership and float

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

Metric	Value
Float	207,636,456%
Net Borrowing	301,381,174
Shares Insiders	29.87%
Shares Institutions	0.21%
Shares Out	372,475,397
Shares Qo Q	0%
Shares Yo Y	55.2%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.8B
Average Volume	9,351,777.5x
Bv Per Share	8.73
CAPEX	TRY -102.9M
Ch10y	10,139.3
Ch15y	12,281
Ch1m	21.4
Ch1w	11.03
Ch1y	355.9
Ch20y	13,783.1
Ch3m	129.9
Ch3y	638.8
Ch5y	2,112.2
Ch6m	138.8
Change	2.55%
Change From Open	2.29
Close	40.06
Days Gap	0.25
Depreciation Amortization	42,643,843
Dollar Volume	418,144,693.2
Earnings Date	2026-03-27
EBIT	TRY 132.2M
EBITDA	TRY 174.8M
EPS	TRY 0.27
F Score	5
FCF	TRY -1.8B
FCF EV Yield	-10.76x
FCF Per Share	TRY -4.74
Financing CF	1,770,182,104
Fiscal Year End	December
Founded	1,980
Graham Number	7.23687
Graham Upside	-82.38
Income Tax	TRY 81.3M
Investing CF	-106,649,800
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2024-09-30
Last Split Type	Forward
Lynch Fair Value	TRY 6.67
Lynch Upside	-83.77
Ma150	23.88
Ma150ch	72.03%
Ma20	37.88
Ma20ch	8.45%
Net CF	-12,503,557
Open	40.16
Position In Range	59.31
Ppne	1,865,988,819
Price Date	2026-05-08
Price EBITDA	TRY 87.51
Ptbv Ratio	4.72
Relative Volume	1.09x
Revenue	2,693,256,610x
Tax By Revenue	3.02x
Tax Rate	44.9%
Tr20y	18,360.43%
Tr6m	138.84%
Volume	10,178,790
Z Score	2.51

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/GEREL pay a dividend?

Capital-return profile for this ticker.

Performance

IST/GEREL stock returns vs the market

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

Ownership

Who owns IST/GEREL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+29.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+55.2%

Negative means the company is buying back shares.

Technical

IST/GEREL momentum and risk profile

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

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+76.3%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

2.50

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

Questions

About IST/GEREL

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

What is the current ist/GEREL stock rating?

ist/GEREL 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/GEREL analysis?

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

The latest report frames ist/GEREL 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/GEREL 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.