Turkey · Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 1.41 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 62.06.
| PE Ratio | 62.06 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.88 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.57 |
| 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 | 0.09 |
| Debt / FCF | -0.15 |
| Interest Coverage | 31.93 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 80,380 |
| Employee Count | 283 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, IST:GEDZA has paid 160.46 million in taxes.
| Income Tax | 160.46M |
| Effective Tax Rate | 91.30% |
Stock Price Statistics
The stock price has increased by +1.49% 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 | +1.49% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 470,072 |
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 1.16 billion and earned 22.75 million in profits.
| Revenue | 1.16B |
| Gross Profit | 374.62M |
| Operating Income | 288.29M |
| Pretax Income | 175.76M |
| Net Income | 22.75M |
| EBITDA | 332.04M |
| EBIT | 288.29M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 804.59M |
Cash Flow
In the last 12 months, operating cash flow was -186.82 million and capital expenditures -15.45 million, giving a free cash flow of -202.27 million.
| Operating Cash Flow | -186.82M |
| Capital Expenditures | -15.45M |
| Depreciation & Amortization | 43.74M |
| Net Borrowing | -48.64M |
| Free Cash Flow | -202.27M |
| FCF Per Share | -4.34 |
Margins
Gross margin is 32.27%, with operating and profit margins of 24.83% and 1.96%.
| Gross Margin | 32.27% |
| Operating Margin | 24.83% |
| Pretax Margin | 15.14% |
| Profit Margin | 1.96% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 24.83% |
| 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 | 1.61% |
| FCF Yield | -14.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |