Turkey
· Delayed Price · Currency is TRY IST:GEDIK Statistics
Total Valuation
IST:GEDIK has a market cap or net worth of TRY 7.84 billion.
| Market Cap | 7.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEDIK has 972.34 million shares outstanding.
| Current Share Class | 972.34M |
| 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 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 942.24 |
| P/OCF Ratio | 173.88 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.53, so IST:GEDIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,181,999 |
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 0.25.
| 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) | 0.25 |
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 1.26 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 7.69B |
| Net Cash | 1.22B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 3.68 |
| 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 | 0.01 |
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 0.59, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 488.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | 3.14% |
| FCF Yield | 0.11% |
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 |