Turkey · Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 1.28 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 83.67.
| PE Ratio | 83.67 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.45 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.56 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 50,872 |
| Employee Count | 301 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IST:GEDZA has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 95.25% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.29, so IST:GEDZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 511,330 |
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 1.09 billion and earned 15.31 million in profits. Earnings per share was 0.33.
| Revenue | 1.09B |
| Gross Profit | 350.37M |
| Operating Income | 257.14M |
| Pretax Income | 162.74M |
| Net Income | 15.31M |
| EBITDA | 298.90M |
| EBIT | 257.14M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 280.84 million in cash and 29.52 million in debt, with a net cash position of 251.32 million or 5.39 per share.
| Cash & Cash Equivalents | 280.84M |
| Total Debt | 29.52M |
| Net Cash | 251.32M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 27.73 |
| Working Capital | 804.59M |
Cash Flow
In the last 12 months, operating cash flow was -196.33 million and capital expenditures -13.15 million, giving a free cash flow of -209.48 million.
| Operating Cash Flow | -196.33M |
| Capital Expenditures | -13.15M |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | -51.37M |
| Free Cash Flow | -209.48M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 32.10%, with operating and profit margins of 23.56% and 1.40%.
| Gross Margin | 32.10% |
| Operating Margin | 23.56% |
| Pretax Margin | 14.91% |
| Profit Margin | 1.40% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 23.56% |
| 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 | 1.20% |
| FCF Yield | -16.35% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |