Turkey · Delayed Price · Currency is TRY IST:GATEG Statistics
Total Valuation
IST:GATEG has a market cap or net worth of TRY 1.72 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GATEG has 11.32 million shares outstanding. The number of shares has increased by 22.11% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +22.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 9.19% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 54.08.
| PE Ratio | 54.08 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 14.52.
| EV / Earnings | 66.77 |
| EV / Sales | 2.70 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 19.92 |
| EV / FCF | 14.52 |
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 | 0.88 |
| Debt / FCF | 0.69 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 20.60% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 86.43M |
| Profits Per Employee | 3.49M |
| Employee Count | 7 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.67, so IST:GATEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 245.17 |
| 200-Day Moving Average | 294.69 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 45,324 |
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 604.98 million and earned 24.42 million in profits. Earnings per share was 2.55.
| Revenue | 604.98M |
| Gross Profit | 93.43M |
| Operating Income | 81.85M |
| Pretax Income | 21.19M |
| Net Income | 24.42M |
| EBITDA | 88.69M |
| EBIT | 81.85M |
| Earnings Per Share (EPS) | 2.55 |
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 | 30.85 |
| 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 112.32 million.
| Operating Cash Flow | 112.34M |
| Capital Expenditures | -20,784 |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | -95.85M |
| Free Cash Flow | 112.32M |
| FCF Per Share | 9.92 |
Margins
Gross margin is 15.44%, with operating and profit margins of 13.53% and 4.04%.
| Gross Margin | 15.44% |
| Operating Margin | 13.53% |
| Pretax Margin | 3.50% |
| Profit Margin | 4.04% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 13.53% |
| FCF Margin | 18.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.11% |
| Shareholder Yield | -22.11% |
| Earnings Yield | 1.57% |
| FCF Yield | 7.20% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |