Turkey · Delayed Price · Currency is TRY IST:GEDIK Statistics
Total Valuation
IST:GEDIK has a market cap or net worth of TRY 14.12 billion.
| Market Cap | 14.12B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IST:GEDIK has 1.94 billion shares outstanding. The number of shares has increased by 65.78% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +65.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.32% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.49%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 184.61M |
| Profits Per Employee | 1.23M |
| Employee Count | 721 |
| Asset Turnover | 8.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GEDIK has paid 178.57 million in taxes.
| Income Tax | 178.57M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +104.43% in the last 52 weeks. The beta is 1.03, so IST:GEDIK's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +104.43% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 22,327,865 |
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:GEDIK had revenue of TRY 133.48 billion and earned 888.94 million in profits. Earnings per share was 0.36.
| Revenue | 133.48B |
| Gross Profit | 3.24B |
| Operating Income | 1.12B |
| Pretax Income | 1.08B |
| Net Income | 888.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 9.18 billion in cash and 7.94 billion in debt, giving a net cash position of 1.24 billion or 0.64 per share.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 7.94B |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 2.20 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 983.50 million and capital expenditures -40.93 million, giving a free cash flow of 942.57 million.
| Operating Cash Flow | 983.50M |
| Capital Expenditures | -40.93M |
| Free Cash Flow | 942.57M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 2.43%, with operating and profit margins of 0.84% and 0.67%.
| Gross Margin | 2.43% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.51% |
| Buyback Yield | -65.78% |
| Shareholder Yield | -62.39% |
| Earnings Yield | 6.30% |
| FCF Yield | 6.68% |
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
The last stock split was on July 22, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |