Turkey · Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was 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 | 27.78M |
Valuation Ratios
The trailing PE ratio is 34.84.
| PE Ratio | 34.84 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 23.33.
| EV / Earnings | 32.63 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 13.72 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.12 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.95 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 128,760 |
| Employee Count | 247 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, IST:GEDZA has paid 92.99 million in taxes.
| Income Tax | 92.99M |
| Effective Tax Rate | 84.24% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.41, so IST:GEDZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 588,761 |
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 785.05 million and earned 34.77 million in profits. Earnings per share was 0.75.
| Revenue | 785.05M |
| Gross Profit | 182.00M |
| Operating Income | 82.69M |
| Pretax Income | 110.40M |
| Net Income | 34.77M |
| EBITDA | 118.68M |
| EBIT | 82.69M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 248.34 million in cash and 46.00 million in debt, giving a net cash position of 202.35 million or 4.34 per share.
| Cash & Cash Equivalents | 248.34M |
| Total Debt | 46.00M |
| Net Cash | 202.35M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 22.57 |
| Working Capital | 571.27M |
Cash Flow
In the last 12 months, operating cash flow was 67.71 million and capital expenditures -19.09 million, giving a free cash flow of 48.62 million.
| Operating Cash Flow | 67.71M |
| Capital Expenditures | -19.09M |
| Free Cash Flow | 48.62M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 23.18%, with operating and profit margins of 10.53% and 4.43%.
| Gross Margin | 23.18% |
| Operating Margin | 10.53% |
| Pretax Margin | 14.06% |
| Profit Margin | 4.43% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.53% |
| FCF Margin | 6.19% |
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 | 2.87% |
| FCF Yield | 4.01% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |