Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)

IST:GEDIK Statistics

Total Valuation

IST:GEDIK has a market cap or net worth of TRY 16.32 billion.

Market Cap	16.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IST:GEDIK has 1.94 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.58%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 67.14.

PE Ratio	67.14
Forward PE	n/a
PS Ratio	0.26
PB Ratio	4.40
P/TBV Ratio	4.72
P/FCF Ratio	1,961.64
P/OCF Ratio	361.99
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 2.08.

Current Ratio	1.20
Quick Ratio	1.12
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	925.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.66%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	89.74M
Profits Per Employee	350,582
Employee Count	721
Asset Turnover	4.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GEDIK has paid 236.29 million in taxes.

Income Tax	236.29M
Effective Tax Rate	46.71%

Stock Price Statistics

The stock price has increased by +132.40% in the last 52 weeks. The beta is 0.95, so IST:GEDIK's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+132.40%
50-Day Moving Average	6.24
200-Day Moving Average	4.38
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	14,897,517

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 63.09 billion and earned 246.46 million in profits. Earnings per share was 0.12.

Revenue	63.09B
Gross Profit	2.88B
Operating Income	910.84M
Pretax Income	505.86M
Net Income	246.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 8.92 billion in cash and 7.69 billion in debt, giving a net cash position of 1.22 billion or 0.63 per share.

Cash & Cash Equivalents	8.92B
Total Debt	7.69B
Net Cash	1.22B
Net Cash Per Share	0.63
Equity (Book Value)	3.71B
Book Value Per Share	1.84
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 45.07 million and capital expenditures -36.76 million, giving a free cash flow of 8.32 million.

Operating Cash Flow	45.07M
Capital Expenditures	-36.76M
Free Cash Flow	8.32M
FCF Per Share	0.00

Margins

Gross margin is 4.57%, with operating and profit margins of 1.44% and 0.39%.

Gross Margin	4.57%
Operating Margin	1.44%
Pretax Margin	0.80%
Profit Margin	0.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.29
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	4.51%
Earnings Yield	1.51%
FCF Yield	0.05%

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