Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Graham Number: ₺2.93 (As of Mar. 2026) — 46% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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IST:GENIL Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS IST:GENIL
86 GF Score
Price ₺9.24
GF Value ₺8.19
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Graham Number?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS IST:GENIL -1.49% 86 Graham Number is ₺2.93 as of Mar. 2026, which is 100% below its 10-year median of 2.01. GuruFocus rates IST:GENIL with a GF Score™ of 86/100 and a GF Value™ of ₺8.19 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 604 Drug Manufacturers companies, Gen Ilac Veglik Urunlerinayi ve Ticaret AS ranks worse than 80.46% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-18), the stock price of Gen Ilac Veglik Urunlerinayi ve Ticaret AS is ₺9.24. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's graham number for the quarter that ended in Mar. 2026 was ₺2.93. Therefore, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price to Graham Number ratio for today is 3.16.

The historical rank and industry rank for Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Graham Number or its related term are showing as below:

IST:GENIL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.09   Med: 2.01   Max: 40
Current: 3.15

During the past 8 years, the highest Price to Graham Number ratio of Gen Ilac Veglik Urunlerinayi ve Ticaret AS was 40.00. The lowest was 1.09. And the median was 2.01.

IST:GENIL's Price-to-Graham-Number is ranked worse than
80.46% of 604 companies
in the Drug Manufacturers industry
Industry Median: 1.54 vs IST:GENIL: 3.15

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Gen Ilac Veglik Urunlerinayi ve Ticaret AS  (IST:GENIL) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=9.24/2.93
=3.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Gen Ilac Veglik Urunlerinayi ve Ticaret AS Graham Number Related Terms


Gen Ilac Veglik Urunlerinayi ve Ticaret AS Graham Number Historical Data

* Premium members only.

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Graham Number can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Graham Number Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial 0.75 1.71 2.13 0.79 2.47

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 2.12 2.31 2.57 2.93

IST:GENIL vs ZTS, UTHR, VTRS: Graham Number Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gen Ilac Veglik Urunlerinayi ve Ticaret AS Price-to-Graham-Number vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Price-to-Graham-Number falls into.


IST:GENIL
86GF Score
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS IST:GENIL
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*1.943*0.14)
=2.47

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*2.212*0.172)
=2.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of ₺2.93 mean?
Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) has a Graham Number of ₺2.93 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Gen Ilac Veglik Urunlerinayi ve Ticaret AS and its competitors. This is 46% above median its historical median of 2.01. Over the past decade, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Graham Number has ranged from 1.09 to 40.00. According to the industry distribution chart, Gen Ilac Veglik Urunlerinayi ve Ticaret AS ranks #486 out of 604 companies in the Drug Manufacturers industry, placing it in the top 80.5%.
Is Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Graham Number too high?
Gen Ilac Veglik Urunlerinayi ve Ticaret AS's current Graham Number of ₺2.93 is 46% above median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 40.00. Based on the distribution chart, Gen Ilac Veglik Urunlerinayi ve Ticaret AS ranks #486 out of 604 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Gen Ilac Veglik Urunlerinayi ve Ticaret AS has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Graham Number compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Gen Ilac Veglik Urunlerinayi ve Ticaret AS ranks #486 out of 604 companies for Graham Number. This places Gen Ilac Veglik Urunlerinayi ve Ticaret AS in the lower half of its industry. The industry median Graham Number is 1.54. Historically, Gen Ilac Veglik Urunlerinayi ve Ticaret AS's own Graham Number has ranged from 1.09 to 40.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Drug Manufacturers company?
The median Graham Number among Drug Manufacturers companies is 1.54, based on 604 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Gen Ilac Veglik Urunlerinayi ve Ticaret AS and its competitors. For the Drug Manufacturers industry, the median Graham Number is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's current Graham Number is ₺2.93, which is 46% above median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gen Ilac Veglik Urunlerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺8.19, compared to a current price of ₺9.24 — trading 12.8% above its estimated fair value. The current Graham Number is ₺2.93, which is 46% above median its 10-year median of 2.01. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL), the current Graham Number is ₺2.93 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Overvalued in 2026?

Based on GuruFocus' analysis, Gen Ilac Veglik Urunlerinayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺9.24 is trading 12.8% above its estimated GF Value™ of ₺8.19. GuruFocus considers Gen Ilac Veglik Urunlerinayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:GENIL:

  • Graham Number: ₺2.93 (46% above median its 10-year median of 2.01)
  • GF Value™: ₺8.19 vs. price of ₺9.24 (12.8% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the IST:GENIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gen Ilac Veglik Urunlerinayi ve Ticaret AS Business Description

Address Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.
86GF Score

Get the complete analysis for IST:GENIL

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.24
Price
₺8.19
GF Value