Turkey · Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 1.30 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEDZA has 46.66 million shares outstanding.
| Current Share Class | 46.19M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 33.61.
| PE Ratio | 33.61 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -24.35.
| EV / Earnings | 32.40 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 21.40 |
| EV / FCF | -24.35 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.21 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 148,289 |
| Employee Count | 247 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, IST:GEDZA has paid 45.89 million in taxes.
| Income Tax | 45.89M |
| Effective Tax Rate | 57.19% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.44, so IST:GEDZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,602,972 |
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:GEDZA had revenue of TRY 748.95 million and earned 38.70 million in profits. Earnings per share was 0.83.
| Revenue | 748.95M |
| Gross Profit | 169.02M |
| Operating Income | 58.59M |
| Pretax Income | 80.25M |
| Net Income | 38.70M |
| EBITDA | 100.88M |
| EBIT | 58.59M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 232.61 million in cash and 62.15 million in debt, giving a net cash position of 170.46 million or 3.65 per share.
| Cash & Cash Equivalents | 232.61M |
| Total Debt | 62.15M |
| Net Cash | 170.46M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 20.78 |
| Working Capital | 522.49M |
Cash Flow
In the last 12 months, operating cash flow was -4.66 million and capital expenditures -46.84 million, giving a free cash flow of -51.51 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -46.84M |
| Free Cash Flow | -51.51M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 22.57%, with operating and profit margins of 7.82% and 5.17%.
| Gross Margin | 22.57% |
| Operating Margin | 7.82% |
| Pretax Margin | 10.71% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
IST:GEDZA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.98% |
| FCF Yield | -3.96% |
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 September 4, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:GEDZA has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |