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 |