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

IST:GEDIK Statistics

Total Valuation

IST:GEDIK has a market cap or net worth of TRY 11.23 billion.

Market Cap	11.23B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 (%)	53.09%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.03
PB Ratio	2.14
P/TBV Ratio	2.32
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 1.17, with a Debt / Equity ratio of 2.52.

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	31.66%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	653.99M
Profits Per Employee	2.27M
Employee Count	663
Asset Turnover	19.40
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GEDIK has paid 308.34 million in taxes.

Income Tax	308.34M
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +71.47% in the last 52 weeks. The beta is 0.72, so IST:GEDIK's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+71.47%
50-Day Moving Average	5.97
200-Day Moving Average	6.63
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	11,592,437

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 433.60 billion and earned 1.51 billion in profits. Earnings per share was 0.75.

Revenue	433.60B
Gross Profit	3.76B
Operating Income	1.16B
Pretax Income	1.82B
Net Income	1.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 9.79 billion in cash and 13.21 billion in debt, with a net cash position of -3.42 billion or -1.78 per share.

Cash & Cash Equivalents	9.79B
Total Debt	13.21B
Net Cash	-3.42B
Net Cash Per Share	-1.78
Equity (Book Value)	5.23B
Book Value Per Share	2.64
Working Capital	3.26B

Cash Flow

In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -48.92 million, giving a free cash flow of -3.06 billion.

Operating Cash Flow	-3.01B
Capital Expenditures	-48.92M
Free Cash Flow	-3.06B
FCF Per Share	-1.59

Margins

Gross margin is 0.87%, with operating and profit margins of 0.27% and 0.35%.

Gross Margin	0.87%
Operating Margin	0.27%
Pretax Margin	0.42%
Profit Margin	0.35%
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 4.31%.

Dividend Per Share	0.25
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.20%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	13.43%
FCF Yield	-27.23%

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