Turkey
· Delayed Price · Currency is TRY IST:GEDIK Statistics
Total Valuation
IST:GEDIK has a market cap or net worth of TRY 7.67 billion.
| Market Cap | 7.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
IST:GEDIK has 972.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 972.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.58% |
| Float | 972.34M |
Valuation Ratios
The trailing PE ratio is 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 3.55 |
| 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 1.19, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 103.54M |
| Profits Per Employee | 508,971 |
| Employee Count | 721 |
| Asset Turnover | 4.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.42, so IST:GEDIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.24% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 859,938 |
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 74.65 billion and earned 366.97 million in profits. Earnings per share was 0.37.
| Revenue | 74.65B |
| Gross Profit | 3.05B |
| Operating Income | 1.04B |
| Pretax Income | 645.51M |
| Net Income | 366.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 7.28 billion in cash and 6.68 billion in debt, giving a net cash position of 591.79 million or 0.61 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 6.68B |
| Net Cash | 591.79M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 3.22 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -64.34 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -64.34M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 4.08%, with operating and profit margins of 1.40% and 0.49%.
| Gross Margin | 4.08% |
| Operating Margin | 1.40% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 488.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 208.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | 4.78% |
| FCF Yield | 28.19% |
Stock Splits
The last stock split was on September 17, 2024. It was a forward split with a ratio of 1.980198.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.980198 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |