Turkey · Delayed Price · Currency is TRY IST:GEDIK Statistics
Total Valuation
IST:GEDIK has a market cap or net worth of TRY 12.84 billion.
| Market Cap | 12.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 92.23% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.64 |
| 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 1.10, with a Debt / Equity ratio of 4.16.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.21% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 40.21% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 783.43M |
| Profits Per Employee | 2.70M |
| Employee Count | 663 |
| Asset Turnover | 20.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GEDIK has paid 317.61 million in taxes.
| Income Tax | 317.61M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.65, so IST:GEDIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 24,214,025 |
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 519.41 billion and earned 1.79 billion in profits. Earnings per share was 0.90.
| Revenue | 519.41B |
| Gross Profit | 3.88B |
| Operating Income | 1.07B |
| Pretax Income | 2.09B |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 13.11 billion in cash and 21.35 billion in debt, with a net cash position of -8.24 billion or -4.28 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 21.35B |
| Net Cash | -8.24B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -50.28 million, giving a free cash flow of -4.34 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -50.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.18B |
| Free Cash Flow | -4.34B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 0.75%, with operating and profit margins of 0.21% and 0.34%.
| Gross Margin | 0.75% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 13.95% |
| FCF Yield | -33.76% |
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 |