Turkey · Delayed Price · Currency is TRY IST:GATEG Statistics
Total Valuation
IST:GATEG has a market cap or net worth of TRY 3.58 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GATEG has 11.32 million shares outstanding.
| Current Share Class | 10.57M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +44.22% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 9.19% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 109.26.
| PE Ratio | 109.26 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 31.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 32.48.
| EV / Earnings | 111.43 |
| EV / Sales | 5.93 |
| EV / EBITDA | 35.75 |
| EV / EBIT | 39.19 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.69 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 34.04%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 34.04% |
| Return on Capital Employed (ROCE) | 23.42% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 55.89M |
| Profits Per Employee | 2.98M |
| Employee Count | 11 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -97,198 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.65, so IST:GATEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 292.72 |
| 200-Day Moving Average | 298.56 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 20,106 |
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 614.84 million and earned 32.74 million in profits.
| Revenue | 614.84M |
| Gross Profit | 103.14M |
| Operating Income | 93.09M |
| Pretax Income | 32.64M |
| Net Income | 32.74M |
| EBITDA | 102.04M |
| EBIT | 93.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.19 million in cash and 77.95 million in debt, with a net cash position of -70.76 million or -6.25 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 77.95M |
| Net Cash | -70.76M |
| Net Cash Per Share | -6.25 |
| Equity (Book Value) | 349.20M |
| Book Value Per Share | n/a |
| Working Capital | 104.97M |
Cash Flow
In the last 12 months, operating cash flow was 112.34 million and capital expenditures -20,784, giving a free cash flow of 112.31 million.
| Operating Cash Flow | 112.34M |
| Capital Expenditures | -20,784 |
| Depreciation & Amortization | 5.34M |
| Net Borrowing | -54.28M |
| Free Cash Flow | 112.31M |
| FCF Per Share | 9.92 |
Margins
Gross margin is 16.77%, with operating and profit margins of 15.14% and 5.32%.
| Gross Margin | 16.77% |
| Operating Margin | 15.14% |
| Pretax Margin | 5.31% |
| Profit Margin | 5.32% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 15.14% |
| FCF Margin | 24.48% |
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 | 0.92% |
| FCF Yield | 3.14% |
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 | 4 |