Turkey · Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 1.59 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEDZA has 46.66 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 95.27.
| PE Ratio | 95.27 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -11.28.
| EV / Earnings | 85.67 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.90 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.90 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 60,568 |
| Employee Count | 283 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, IST:GEDZA has paid 144.65 million in taxes.
| Income Tax | 144.65M |
| Effective Tax Rate | 89.73% |
Stock Price Statistics
The stock price has increased by +51.29% in the last 52 weeks. The beta is 0.25, so IST:GEDZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +51.29% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 2,866,401 |
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 1.10 billion and earned 17.14 million in profits. Earnings per share was 0.36.
| Revenue | 1.10B |
| Gross Profit | 344.03M |
| Operating Income | 248.68M |
| Pretax Income | 161.20M |
| Net Income | 17.14M |
| EBITDA | 285.69M |
| EBIT | 248.68M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 282.30 million in cash and 19.48 million in debt, with a net cash position of 262.82 million or 5.63 per share.
| Cash & Cash Equivalents | 282.30M |
| Total Debt | 19.48M |
| Net Cash | 262.82M |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 24.25 |
| Working Capital | 708.11M |
Cash Flow
In the last 12 months, operating cash flow was -114.69 million and capital expenditures -15.52 million, giving a free cash flow of -130.22 million.
| Operating Cash Flow | -114.69M |
| Capital Expenditures | -15.52M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | -50.18M |
| Free Cash Flow | -130.22M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 31.24%, with operating and profit margins of 22.58% and 1.56%.
| Gross Margin | 31.24% |
| Operating Margin | 22.58% |
| Pretax Margin | 14.64% |
| Profit Margin | 1.56% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 22.58% |
| 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 1.08% |
| FCF Yield | -8.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |