Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)

IST:GATEG Statistics

Total Valuation

IST:GATEG has a market cap or net worth of TRY 2.34 billion. The enterprise value is 2.43 billion.

Market Cap	2.34B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GATEG has 7.85 million shares outstanding.

Current Share Class	7.10M
Shares Outstanding	7.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	0.10%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 36.94.

PE Ratio	36.94
Forward PE	n/a
PS Ratio	5.10
PB Ratio	7.51
P/TBV Ratio	9.49
P/FCF Ratio	29.00
P/OCF Ratio	28.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 30.13.

EV / Earnings	38.37
EV / Sales	5.30
EV / EBITDA	16.70
EV / EBIT	17.38
EV / FCF	30.13

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.35.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	1.35
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 37.33% and return on invested capital (ROIC) is 34.04%.

Return on Equity (ROE)	37.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.04%
Return on Capital Employed (ROCE)	37.88%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	35.29M
Profits Per Employee	4.87M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GATEG has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	3.04%

Stock Price Statistics

The stock price has increased by +47.38% in the last 52 weeks. The beta is 0.66, so IST:GATEG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+47.38%
50-Day Moving Average	317.84
200-Day Moving Average	285.70
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	17,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:GATEG had revenue of TRY 458.74 million and earned 63.32 million in profits.

Revenue	458.74M
Gross Profit	140.88M
Operating Income	139.79M
Pretax Income	65.30M
Net Income	63.32M
EBITDA	145.53M
EBIT	139.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.04 million in cash and 108.80 million in debt, with a net cash position of -90.76 million or -11.56 per share.

Cash & Cash Equivalents	18.04M
Total Debt	108.80M
Net Cash	-90.76M
Net Cash Per Share	-11.56
Equity (Book Value)	311.46M
Book Value Per Share	n/a
Working Capital	93.25M

Cash Flow

In the last 12 months, operating cash flow was 80.68 million and capital expenditures -20,784, giving a free cash flow of 80.65 million.

Operating Cash Flow	80.68M
Capital Expenditures	-20,784
Depreciation & Amortization	5.74M
Net Borrowing	-54.28M
Free Cash Flow	80.65M
FCF Per Share	10.28

Margins

Gross margin is 30.71%, with operating and profit margins of 30.47% and 13.80%.

Gross Margin	30.71%
Operating Margin	30.47%
Pretax Margin	14.24%
Profit Margin	13.80%
EBITDA Margin	31.72%
EBIT Margin	30.47%
FCF Margin	17.58%

Dividends & Yields

IST:GATEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3