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

IST:GEDIK Statistics

Total Valuation

IST:GEDIK has a market cap or net worth of TRY 13.11 billion.

Market Cap	13.11B
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 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.03
PB Ratio	2.55
P/TBV Ratio	2.69
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 0.81, with a Debt / Equity ratio of 2.60.

Current Ratio	0.81
Quick Ratio	0.79
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	-3.08
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)	3.88%
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 increased by +67.32% 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	+67.32%
50-Day Moving Average	5.78
200-Day Moving Average	6.38
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	23,725,802

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.

Revenue	519.41B
Gross Profit	3.88B
Operating Income	1.19B
Pretax Income	2.09B
Net Income	1.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.07 billion in cash and 13.36 billion in debt, with a net cash position of -8.29 billion or -4.30 per share.

Cash & Cash Equivalents	5.07B
Total Debt	13.36B
Net Cash	-8.29B
Net Cash Per Share	-4.30
Equity (Book Value)	5.13B
Book Value Per Share	n/a
Working Capital	-5.20B

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 0.23% and 0.34%.

Gross Margin	0.75%
Operating Margin	0.23%
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 5.51%.

Dividend Per Share	0.38
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.61%
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	13.66%
FCF Yield	-33.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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