Turkey
· Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 922.86 million. The enterprise value is 910.85 million.
| Market Cap | 922.86M |
| Enterprise Value | 910.85M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 3.83% |
| Float | 27.88M |
Valuation Ratios
The trailing PE ratio is 40.21.
| PE Ratio | 40.21 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of -9.79.
| EV / Earnings | 39.69 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 189.78 |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.08 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -0.76 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 86,282 |
| Employee Count | 247 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, IST:GEDZA has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 56.07% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.47, so IST:GEDZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 898,162 |
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 680.17 million and earned 22.95 million in profits. Earnings per share was 0.49.
| Revenue | 680.17M |
| Gross Profit | 114.93M |
| Operating Income | 4.80M |
| Pretax Income | 15.16M |
| Net Income | 22.95M |
| EBITDA | 53.79M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 189.92 million in cash and 70.26 million in debt, giving a net cash position of 119.66 million or 2.56 per share.
| Cash & Cash Equivalents | 189.92M |
| Total Debt | 70.26M |
| Net Cash | 119.66M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 19.21 |
| Working Capital | 467.75M |
Cash Flow
In the last 12 months, operating cash flow was -32.26 million and capital expenditures -60.74 million, giving a free cash flow of -93.00 million.
| Operating Cash Flow | -32.26M |
| Capital Expenditures | -60.74M |
| Free Cash Flow | -93.00M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 16.90%, with operating and profit margins of 0.71% and 3.37%.
| Gross Margin | 16.90% |
| Operating Margin | 0.71% |
| Pretax Margin | 2.23% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 0.71% |
| 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 | 2.49% |
| FCF Yield | -10.08% |
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 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |