IST/GMTAS (IST/GMTAS)

Istanbul Stock Exchange: IST/GMTAS · TRY

TRY 52.3

-2.25 (-4.1%)· Recorded snapshot

Market cap	15.7B
Revenue (ttm)	5.7B
Net income (ttm)	-90.9M
EPS (ttm)	-TRY 0.30
Shares out	300M
Dividend	TRY 0.30 (0.57%)
Volume	1,949,716
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.7B
Net income (ttm): -90.9M
EPS (ttm): -TRY 0.30
Market cap: 15.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.3

P25 n/aP50 n/aP75 n/a

ROIC-28.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All IST/GMTAS indicators

Market & fundamental data

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
Amount currency	TRY
Country	Turkey
Country code	TR
Earnings date	2026-11-03
Employees	581
Employees change	-16
Employees growth	-2.68%
Enterprise value	TRY 15.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	TREGMAT00027
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2026-01-16
Last stock split type	Forward
Market cap	TRY 15.7B
Next earnings date	2026-11-03
Price	TRY 52.25
Price currency	TRY
Sector	Consumer Non-Cyclicals
SIC code	5411
Stock price date	2026-10-28
Symbol	ist/GMTAS
Website	https://www.gimatgross.net

Valuation

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

Metric	Value
Earnings yield	-0.58%
EV/EBIT	32.53x
EV/EBITDA	29.87x
EV/FCF	414.72x
EV/Sales	2.87x
FCF / EV yield	0.24%
FCF yield	0.24%
P/B ratio	3.55x
P/FCF ratio	416.51x
P/OCF ratio	828.16x
P/S ratio	2.88x
Price / tangible book value	3.55x
Price/EBITDA ratio	30.82x

Profitability

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

Metric	Value
EBIT margin	8.82%
EBITDA margin	9.35%
Effective tax rate	346.04%
FCF margin	0.69%
Gross margin	19.35%
Operating margin	8.82%
Pretax margin	0.65%
Profit margin	-1.6%
Profit per employee	TRY -156,499
Revenue per employee	TRY 9.8M
ROA	6.44%
ROCE	9.71%
ROE	-2.27%
ROIC	-28.05%
ROIC (5Y)	7.43%
Tax / revenue	2.25%

Growth

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

Metric	Value
FCF growth (QoQ)	-91.01%
Gross profit growth	24.45%
Gross profit growth (Q)	6.49%
Gross profit growth 3Y	32.58%
OCF growth	-91.4%
OCF growth (QoQ)	-75.44%
OCF growth 3Y	43.37%
Operating income growth	39.09%
Operating income growth (Q)	42.6%
Operating income growth 3Y	14.74%
Revenue growth	21.59%
Revenue growth (Q)	0.05%
Revenue growth (QoQ)	-11.49%
Revenue growth 3Y	33.19%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TRY 19.5M
Depreciation and amortization	TRY 30M
EBIT	TRY 500.5M
EBITDA	TRY 530.5M
EPS	TRY -0.30
FCF per share	TRY 0.13
Financing cash flow	TRY -120.9M
Free cash flow	TRY 39.3M
Gross profit	TRY 1.1B
Income taxes	TRY 127.9M
Investing cash flow	TRY 129.2M
Net borrowing	TRY -121M
Net cash flow	TRY 34.1M
Net income	TRY -90.9M
Operating income	TRY 500.5M
Revenue	TRY 5.7B

Financial strength

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

Metric	Value
Altman Z-Score	6.05
Book value per share	TRY 15.34
Debt / EBITDA	0.11
Debt / equity	0.01
Debt / FCF	1.52
Interest coverage	4.85
Long-term assets	TRY 4.5B
Long-term liabilities	TRY 549.3M
Net cash (debt)	TRY 70.2M
Net cash / market cap	0.43%
Net debt / EBITDA	-0.13
Net debt / equity	-0.02
Net debt / FCF	-1.79
Piotroski F-Score	5
Property, plant and equipment	TRY 3.5B
Shareholders' equity	TRY 4.6B
Tangible book value	TRY 4.6B
Tangible book value per share	TRY 15.34
Total assets	TRY 5.6B
Total cash	TRY 129.9M
Total debt	TRY 59.6M
Total liabilities	TRY 996.9M
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	TRY 1.1B
Current liabilities	TRY 447.6M
Current ratio	2.56
Inventory turnover	6.21
Net working capital	TRY 585.5M
Quick ratio	0.35
Working capital	TRY 699.3M
Working capital turnover	10.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth years	2
Dividend payment date	2025-05-09
Dividend payment years	1
Dividend per share	TRY 0.30
Dividend yield	0.57%
Ex-dividend date	2025-05-07
Last dividend	TRY 0.30
Shareholder yield	0.57%

Performance and technicals

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

Metric	Value
150-day SMA	TRY 44.10
1D price change	-4.13%
1M price change	5.34%
1M total return	5.34%
1W price change	5.51%
1W total return	5.51%
1Y price change	146.28%
1Y return CAGR	146.43%
1Y total return	146.27%
20-day SMA	TRY 49.06
200-day SMA	TRY 39.57
3M price change	13.14%
3M total return	13.14%
3Y price change	1,121.65%
3Y return CAGR	133.73%
3Y total return	1,177.59%
50-day SMA	TRY 47.57
50-day SMA vs 200-day SMA	50over200
52-week high	TRY 56.00
52-week high date	2026-10-28
52-week low	TRY 20.32
52-week low date	2025-10-30
6M price change	12.37%
6M total return	12.37%
All-time high	TRY 56.00
All-time high date	2026-10-28
All-time low	TRY 0.96
All-time low date	2022-01-19
Average true range (ATR)	TRY 2.93
Average volume	4M
Beta (1Y)	0.57
Beta (2Y)	0.42
Beta (5Y)	1.04
Change from 52-week high	-6.7%
Change from 52-week low	157.12%
Change from all-time high	-6.7%
Change from all-time low	5,343.28%
Change from open	-4.13%
Day's gap	0%
Dollar volume	TRY 101.9M
High price	TRY 56.00
Low price	TRY 52.25
Monthly RSI	93.54
Open price	TRY 54.50
Position in 52-week range	0%
Previous close	TRY 54.50
Price vs 150-day SMA	18.48%
Price vs 20-day SMA	6.5%
Price vs 200-day SMA	32.03%
Price vs 50-day SMA	9.85%
Relative volume	0.49
RSI	57.33
Sharpe ratio	1.76
Sharpe ratio (3Y)	1.74
Sortino ratio	3.08
Sortino ratio (3Y)	3.04
Volume	1.9M
Weekly RSI	61.97
YTD price change	133.78%
YTD total return	133.78%

Ownership and float

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

Metric	Value
Float	283.4M
Shares change (QoQ)	-0%
Shares change (YoY)	-0.02%
Shares held by institutions	0.26%
Shares outstanding	300M

Deeper analysis on IST/GMTAS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IST/GMTAS report

Is a complete IST/GMTAS research report available?

No complete published report is available for ist/GMTAS (IST/GMTAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

15.7B

Revenue (ttm)

5.7B

Net income (ttm)

-90.9M

EPS (ttm)

-TRY 0.30

Shares out

300M

Dividend

TRY 0.30 (0.57%)

Volume

1,949,716

Beta

1.04

Metric

Value

Amount currency

TRY

Country

Turkey

Country code

Earnings date

2026-11-03

Employees

581

Employees change

-16

Employees growth

-2.68%

Enterprise value

TRY 15.6B

Exchange

Istanbul Stock Exchange

Financial currency

TRY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2015

Industry

Food & Drug Retailing

Is primary listing

Yes

ISIN number

TREGMAT00027

Last earnings date

2026-02-27

Last refreshed

2026-10-28

Last stock split date

2026-01-16

Last stock split type

Forward

Market cap

TRY 15.7B

Next earnings date

2026-11-03

Price

TRY 52.25

Price currency

TRY

Sector

Consumer Non-Cyclicals

SIC code

5411

Stock price date

2026-10-28

Symbol

ist/GMTAS

Website

https://www.gimatgross.net

Metric

Value

Earnings yield

-0.58%

EV/EBIT

32.53x

EV/EBITDA

29.87x

EV/FCF

414.72x

EV/Sales

2.87x

FCF / EV yield

0.24%

FCF yield

0.24%

P/B ratio

3.55x

P/FCF ratio

416.51x

P/OCF ratio

828.16x

P/S ratio

2.88x

Price / tangible book value

3.55x

Price/EBITDA ratio

30.82x

Metric

Value

EBIT margin

8.82%

EBITDA margin

9.35%

Effective tax rate

346.04%

FCF margin

0.69%

Gross margin

19.35%

Operating margin

8.82%

Pretax margin

0.65%

Profit margin

-1.6%

Profit per employee

TRY -156,499

Revenue per employee

TRY 9.8M

ROA

6.44%

ROCE

9.71%

ROE

-2.27%

ROIC

-28.05%

ROIC (5Y)

7.43%

Tax / revenue

2.25%

Metric

Value

FCF growth (QoQ)

-91.01%

Gross profit growth

24.45%

Gross profit growth (Q)

6.49%

Gross profit growth 3Y

32.58%

OCF growth

-91.4%

OCF growth (QoQ)

-75.44%

OCF growth 3Y

43.37%

Operating income growth

39.09%

Operating income growth (Q)

42.6%

Operating income growth 3Y

14.74%

Revenue growth

21.59%

Revenue growth (Q)

0.05%

Revenue growth (QoQ)

-11.49%

Revenue growth 3Y

33.19%

Metric

Value

Capital expenditures

TRY 19.5M

Depreciation and amortization

TRY 30M

EBIT

TRY 500.5M

EBITDA

TRY 530.5M

EPS

TRY -0.30

FCF per share

TRY 0.13

Financing cash flow

TRY -120.9M

Free cash flow

TRY 39.3M

Gross profit

TRY 1.1B

Income taxes

TRY 127.9M

Investing cash flow

TRY 129.2M

Net borrowing

TRY -121M

Net cash flow

TRY 34.1M

Net income

TRY -90.9M

Operating income

TRY 500.5M

Revenue

TRY 5.7B

Metric

Value

Altman Z-Score

6.05

Book value per share

TRY 15.34

Debt / EBITDA

0.11

Debt / equity

0.01

Debt / FCF

1.52

Interest coverage

4.85

Long-term assets

TRY 4.5B

Long-term liabilities

TRY 549.3M

Net cash (debt)

TRY 70.2M

Net cash / market cap

0.43%

Net debt / EBITDA

-0.13

Net debt / equity

-0.02

Net debt / FCF

-1.79

Piotroski F-Score

Property, plant and equipment

TRY 3.5B

Shareholders' equity

TRY 4.6B

Tangible book value

TRY 4.6B

Tangible book value per share

TRY 15.34

Total assets

TRY 5.6B

Total cash

TRY 129.9M

Total debt

TRY 59.6M

Total liabilities

TRY 996.9M

WACC

8.39%

Metric

Value

Asset turnover

1.17

Current assets

TRY 1.1B

Current liabilities

TRY 447.6M

Current ratio

2.56

Inventory turnover

6.21

Net working capital

TRY 585.5M

Quick ratio

0.35

Working capital

TRY 699.3M

Working capital turnover

10.22

Metric

Value

Buyback yield / dilution

0.02%

Dividend growth years

Dividend payment date

2025-05-09

Dividend payment years

Dividend per share

TRY 0.30

Dividend yield

0.57%

Ex-dividend date

2025-05-07

Last dividend

TRY 0.30

Shareholder yield

0.57%

Metric

Value

150-day SMA

TRY 44.10

1D price change

-4.13%

1M price change

5.34%

1M total return

5.34%

1W price change

5.51%

1W total return

5.51%

1Y price change

146.28%

1Y return CAGR

146.43%

1Y total return

146.27%

20-day SMA

TRY 49.06

200-day SMA

TRY 39.57

3M price change

13.14%

3M total return

13.14%

3Y price change

1,121.65%

3Y return CAGR

133.73%

3Y total return

1,177.59%

50-day SMA

TRY 47.57

50-day SMA vs 200-day SMA

50over200

52-week high

TRY 56.00

52-week high date

2026-10-28

52-week low

TRY 20.32

52-week low date

2025-10-30

6M price change

12.37%

6M total return

12.37%

All-time high

TRY 56.00

All-time high date

2026-10-28

All-time low

TRY 0.96

All-time low date

2022-01-19

Average true range (ATR)

TRY 2.93

Average volume

Beta (1Y)

0.57

Beta (2Y)

0.42

Beta (5Y)

1.04

Change from 52-week high

-6.7%

Change from 52-week low

157.12%

Change from all-time high

-6.7%

Change from all-time low

5,343.28%

Change from open

-4.13%

Day's gap

Dollar volume

TRY 101.9M

High price

TRY 56.00

Low price

TRY 52.25

Monthly RSI

93.54

Open price

TRY 54.50

Position in 52-week range

Previous close

TRY 54.50

Price vs 150-day SMA

18.48%

Price vs 20-day SMA

6.5%

Price vs 200-day SMA

32.03%

Price vs 50-day SMA

9.85%

Relative volume

0.49

RSI

57.33

Sharpe ratio

1.76

Sharpe ratio (3Y)

1.74

Sortino ratio

3.08

Sortino ratio (3Y)

3.04

Volume

1.9M

Weekly RSI

61.97

YTD price change

133.78%

YTD total return

133.78%

Metric

Value

Float

283.4M

Shares change (QoQ)

-0%

Shares change (YoY)

-0.02%

Shares held by institutions

0.26%

Shares outstanding

300M

IST/GMTAS (IST/GMTAS)

Price

Financial snapshot

Fair-value bridge

Latest news · IST/GMTAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IST/GMTAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IST/GMTAS

Frequently asked questions

IST/GMTAS (IST/GMTAS)

Price

Financial snapshot

Fair-value bridge

Latest news · IST/GMTAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IST/GMTAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IST/GMTAS

Frequently asked questions