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

IST:GEDIK Statistics

Total Valuation

IST:GEDIK has a market cap or net worth of TRY 14.29 billion.

Market Cap	14.29B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.32%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	0.11
PB Ratio	3.21
P/TBV Ratio	3.44
P/FCF Ratio	15.16
P/OCF Ratio	14.53
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 1.78.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	8.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.49%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	189.87M
Profits Per Employee	1.26M
Employee Count	721
Asset Turnover	8.62
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:GEDIK has paid 178.57 million in taxes.

Income Tax	178.57M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +112.18% in the last 52 weeks. The beta is 1.03, so IST:GEDIK's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+112.18%
50-Day Moving Average	7.60
200-Day Moving Average	4.99
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	30,510,565

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 133.48 billion and earned 888.94 million in profits. Earnings per share was 0.36.

Revenue	133.48B
Gross Profit	3.24B
Operating Income	1.12B
Pretax Income	1.08B
Net Income	888.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 9.18 billion in cash and 7.94 billion in debt, giving a net cash position of 1.24 billion or 0.64 per share.

Cash & Cash Equivalents	9.18B
Total Debt	7.94B
Net Cash	1.24B
Net Cash Per Share	0.64
Equity (Book Value)	4.46B
Book Value Per Share	36.65
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 983.50 million and capital expenditures -40.93 million, giving a free cash flow of 942.57 million.

Operating Cash Flow	983.50M
Capital Expenditures	-40.93M
Free Cash Flow	942.57M
FCF Per Share	0.48

Margins

Gross margin is 2.43%, with operating and profit margins of 0.84% and 0.67%.

Gross Margin	2.43%
Operating Margin	0.84%
Pretax Margin	0.81%
Profit Margin	0.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.29
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.51%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	6.22%
FCF Yield	6.59%

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