IST:GEDZA Statistics

Total Valuation

IST:GEDZA has a market cap or net worth of TRY 942.45 million. The enterprise value is 930.45 million.

Market Cap	942.45M
Enterprise Value	930.45M

Important Dates

The last earnings date was 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	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 41.06.

PE Ratio	41.06
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.94
P/TBV Ratio	1.07
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 17.30, with an EV/FCF ratio of -10.00.

EV / Earnings	40.54
EV / Sales	1.37
EV / EBITDA	17.30
EV / EBIT	193.86
EV / FCF	-10.00

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.58, so IST:GEDZA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-16.17%
50-Day Moving Average	23.80
200-Day Moving Average	25.44
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	1,178,699

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.44%
FCF Yield	-9.87%

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.

Altman Z-Score	3.53
Piotroski F-Score	n/a