IST:GEDZA Statistics

Total Valuation

IST:GEDZA has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.21 billion.

Market Cap	1.20B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GEDZA has 46.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 180.08.

PE Ratio	180.08
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -13.67.

EV / Earnings	181.66
EV / Sales	1.68
EV / EBITDA	15.26
EV / EBIT	31.90
EV / FCF	-13.67

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.08.

Current Ratio	4.95
Quick Ratio	3.12
Debt / Equity	0.08
Debt / EBITDA	0.88
Debt / FCF	-0.79
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	2.92M
Profits Per Employee	27,020
Employee Count	247
Asset Turnover	0.62
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.54, so IST:GEDZA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+7.80%
50-Day Moving Average	33.88
200-Day Moving Average	25.47
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	2,613,244

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 720.07 million and earned 6.67 million in profits. Earnings per share was 0.14.

Revenue	720.07M
Gross Profit	136.35M
Operating Income	38.00M
Pretax Income	12.67M
Net Income	6.67M
EBITDA	79.47M
EBIT	38.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 154.68 million in cash and 70.00 million in debt, giving a net cash position of 84.68 million or 1.81 per share.

Cash & Cash Equivalents	154.68M
Total Debt	70.00M
Net Cash	84.68M
Net Cash Per Share	1.81
Equity (Book Value)	905.43M
Book Value Per Share	17.37
Working Capital	417.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.74 million and capital expenditures -48.94 million, giving a free cash flow of -88.68 million.

Operating Cash Flow	-39.74M
Capital Expenditures	-48.94M
Free Cash Flow	-88.68M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 5.28% and 0.93%.

Gross Margin	18.94%
Operating Margin	5.28%
Pretax Margin	1.76%
Profit Margin	0.93%
EBITDA Margin	11.04%
EBIT Margin	5.28%
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	0.56%
FCF Yield	-7.38%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a