Turkey · Delayed Price · Currency is TRY IST:GATEG Statistics
Total Valuation
IST:GATEG has a market cap or net worth of TRY 2.70 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.83B |
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 (%) | 10.82% |
| Owned by Institutions (%) | 0.14% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 85.27.
| PE Ratio | 85.27 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 86.26 |
| P/OCF Ratio | 86.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 90.42.
| EV / Earnings | 89.38 |
| EV / Sales | 7.07 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 41.08 |
| EV / FCF | 90.42 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.77 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 200.22M |
| Profits Per Employee | 15.83M |
| Employee Count | 2 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, IST:GATEG has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +129.33% in the last 52 weeks. The beta is 0.78, so IST:GATEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +129.33% |
| 50-Day Moving Average | 329.41 |
| 200-Day Moving Average | 279.10 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 44,649 |
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 400.44 million and earned 31.67 million in profits. Earnings per share was 4.03.
| Revenue | 400.44M |
| Gross Profit | 86.58M |
| Operating Income | 68.91M |
| Pretax Income | 38.34M |
| Net Income | 31.67M |
| EBITDA | 71.37M |
| EBIT | 68.91M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 18.81 million in cash and 149.18 million in debt, with a net cash position of -130.37 million or -16.61 per share.
| Cash & Cash Equivalents | 18.81M |
| Total Debt | 149.18M |
| Net Cash | -130.37M |
| Net Cash Per Share | -16.61 |
| Equity (Book Value) | 263.81M |
| Book Value Per Share | 33.61 |
| Working Capital | 53.49M |
Cash Flow
In the last 12 months, operating cash flow was 31.32 million and capital expenditures -20,784, giving a free cash flow of 31.30 million.
| Operating Cash Flow | 31.32M |
| Capital Expenditures | -20,784 |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | 675,269 |
| Free Cash Flow | 31.30M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 21.62%, with operating and profit margins of 17.21% and 7.91%.
| Gross Margin | 21.62% |
| Operating Margin | 17.21% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.91% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 17.21% |
| FCF Margin | 7.82% |
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 | 1.17% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:GATEG has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |