Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IST/GEDZA stock hub

IST/GEDZA 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

1.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/GEDZA

In the news

Latest news · IST/GEDZA

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/E97.8

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC4.7

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/GEDZA 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

200

Groups with data

Currency

TRY

Showing 200 of 200 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	270
Employees Change	27%
Employees Change Percent	11.11
Enterprise value	TRY 1.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TREGDZA00015
Last refreshed	2026-05-10
Market cap	TRY 1.6B
Price	TRY 34.22
Price currency	TRY
Rev Per Employee	3,770,099.87x
Sector	Materials
Sic	2670
Symbol	ist/GEDZA
Website	https://www.gedizambalaj.com

Valuation

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

Metric	Value
Earnings Yield	1.02%
EV Earnings	90.58x
EV/EBIT	5.58x
EV/EBITDA	4.8x
EV/FCF	-29.37x
EV/Sales	1.39x
FCF yield	-3.15%
P/B ratio	1.33x
P/E ratio	97.79x
P/S ratio	1.5x
PE Ratio10 Y	18.91x
PE Ratio3 Y	45.47x
PE Ratio5 Y	29.48x

Profitability

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

Metric	Value
EBIT Margin	24.89%
EBITDA Margin	28.94%
Gross margin	33.81%
Gross Profit	TRY 360.8M
Gross Profit Growth	101.92%
Gross Profit Growth3 Y	20.39%
Gross Profit Growth5 Y	62.1%
Net Income	TRY 16.4M
Net Income Growth	87.23%
Net Income Growth5 Y	-8.61%
Pretax Margin	13.44%
Profit Margin	1.53%
Profit Per Employee	TRY 57,792
ROA	10.8
Roa5y	13.27
ROCE	19.29
ROE	2.03
Roe5y	13.16
ROIC	4.65
Roic5y	14.32

Growth

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

Metric	Value
Cagr10y	45.95%
Cagr1y	55.31%
Cagr3y	52.27%
Cagr5y	31.15%
EPS Growth	87.23
EPS Growth5 Y	-8.61
Revenue Growth	13.2x
Revenue Growth Q	27.05x
Revenue Growth3 Y	21.06x
Revenue Growth5 Y	62.31x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.69
Assets	TRY 1.6B
Cash	TRY 280.1M
Current Assets	TRY 827.3M
Current Liabilities	TRY 213.2M
Debt	TRY 30.5M
Debt EBITDA	TRY 0.1
Debt Equity	TRY 0.03
Debt FCF	TRY -0.6
Equity	TRY 1.2B
Interest Coverage	62.22
Liabilities	TRY 382.9M
Long Term Assets	TRY 762.2M
Long Term Liabilities	TRY 169.6M
Net Cash	TRY 249.6M
Net Cash By Market Cap	TRY 15.61
Net Cash Growth	125.21%
Net Debt EBITDA	TRY -0.81
Net Debt Equity	TRY -0.21
Tangible Book Value	TRY 1.1B
Tangible Book Value Per Share	TRY 22.56
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.88
Inventory Turnover	3.02
Net Working Capital	TRY 364.5M
Quick ratio	2.76
Working Capital	TRY 614.1M
Working Capital Turnover	TRY 1.84

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.03

Performance and technicals

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

Metric	Value
10Y total return	4,282.43%
1Y total return	55.26%
200-day SMA	28.49
3Y total return	253.15%
50-day SMA	29.72
50-day SMA vs 200-day SMA	50over200
5Y total return	287.98%
All Time High	44
All Time High Change	-22.23%
All Time High Date	2025-03-06
All Time Low	0.45
All Time Low Change	7,546.93%
All Time Low Date	2015-06-08
ATR	1.42
Beta	0.25
Beta1y	0.6
Beta2y	0.23
Ch YTD	21.95
High	34.5
High52	34.74
High52 Date	2026-05-07
High52ch	-1.5%
Low	32.68
Low52	19.01
Low52 Date	2025-06-19
Low52ch	80.01%
Ma50ch	15.13%
Price vs 200-day SMA	20.11%
RSI	67.93
RSI Monthly	60.74
RSI Weekly	63.96
Sharpe ratio	1.05x
Sortino ratio	1.84
Tr YTD	21.95
Tr1m	22.83%
Tr1w	13.31%
Tr3m	19.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 265.5M
Operating Income Growth	407.6
Operating Income Growth3 Y	17.69
Operating Income Growth5 Y	58.64
Operating margin	24.89

Ownership and float

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

Metric	Value
Float	27,783,648%
Net Borrowing	-39,541,391
Shares Institutions	0.36%
Shares Out	46,656,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -50.4M
Average Volume	1,247,732.35x
Bv Per Share	23.04
CAPEX	TRY -26.3M
Ch10y	4,170.6
Ch1m	22.83
Ch1w	13.31
Ch1y	55.26
Ch3m	19.4
Ch3y	253.1
Ch5y	288
Ch6m	16.32
Change	3.89%
Change From Open	4.27
Close	32.94
Days Gap	-0.36
Depreciation Amortization	43,196,263
Dollar Volume	50,003,119.5
Earnings Date	2026-05-15
EBIT	TRY 265.5M
EBITDA	TRY 308.7M
EPS	TRY 0.35
F Score	3
FCF	TRY -50.4M
FCF EV Yield	-3.4x
FCF Per Share	TRY -1.08
Financing CF	-44,921,685
Fiscal Year End	December
Founded	1,982
Goodwill	22,310,285
Graham Number	13.48015
Graham Upside	-60.61
Income Tax	TRY 119.1M
Investing CF	-8,459,631
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-09-04
Last Split Type	Forward
Lynch Fair Value	TRY 1.75
Lynch Upside	-94.88
Ma150	28.59
Ma150ch	19.7%
Ma20	30.2
Ma20ch	13.32%
Net CF	-30,710,590
Next Earnings Date	2026-05-15
Open	32.82
Position In Range	84.62
Ppne	558,318,731
Price Date	2026-05-08
Price EBITDA	TRY 5.18
Ptbv Ratio	1.52
Relative Volume	1.3x
Revenue	1,066,938,262x
Tax By Revenue	11.16x
Tax Rate	83.07%
Tr6m	16.32%
Volume	1,461,225
Z Score	4.35

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/GEDZA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/GEDZA stock returns vs the market

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

Ownership

Who owns IST/GEDZA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

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/GEDZA momentum and risk profile

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

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+20.1%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.05

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

Questions

About IST/GEDZA

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

What is the current ist/GEDZA stock rating?

ist/GEDZA 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/GEDZA analysis?

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

The latest report frames ist/GEDZA 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/GEDZA 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.