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

IST:GEDIK Statistics

Total Valuation

IST:GEDIK has a market cap or net worth of TRY 11.59 billion.

Market Cap	11.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IST:GEDIK has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.84%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.04
PB Ratio	2.41
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.22, with a Debt / Equity ratio of 1.99.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.20%.

Return on Equity (ROE)	33.20%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	400.59M
Profits Per Employee	1.86M
Employee Count	721
Asset Turnover	17.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GEDIK has paid 260.61 million in taxes.

Income Tax	260.61M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +57.59% in the last 52 weeks. The beta is 1.07, so IST:GEDIK's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+57.59%
50-Day Moving Average	6.94
200-Day Moving Average	5.99
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	8,417,684

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 274.80 billion and earned 1.27 billion in profits. Earnings per share was 0.64.

Revenue	274.80B
Gross Profit	2.77B
Operating Income	938.33M
Pretax Income	1.55B
Net Income	1.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 8.14 billion in cash and 9.56 billion in debt, giving a net cash position of -1.41 billion or -0.73 per share.

Cash & Cash Equivalents	8.14B
Total Debt	9.56B
Net Cash	-1.41B
Net Cash Per Share	-0.73
Equity (Book Value)	4.81B
Book Value Per Share	2.43
Working Capital	3.27B

Cash Flow

In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -25.05 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-2.04B
Capital Expenditures	-25.05M
Free Cash Flow	-2.07B
FCF Per Share	-1.07

Margins

Gross margin is 1.01%, with operating and profit margins of 0.34% and 0.46%.

Gross Margin	1.01%
Operating Margin	0.34%
Pretax Margin	0.56%
Profit Margin	0.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.25
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.00%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	10.98%
FCF Yield	-17.83%

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	3