Turkey · Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 1.52 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GEDZA has 46.66 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 91.08.
| PE Ratio | 91.08 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.58 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.26 |
| EV / FCF | n/a |
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 | 0.06 |
| Debt / FCF | -0.15 |
| Interest Coverage | 67.59 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 60,568 |
| Employee Count | 283 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.94 |
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 +64.81% 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 | +64.81% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 5,406,571 |
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 | 344.43M |
| Operating Income | 265.91M |
| Pretax Income | 161.20M |
| Net Income | 17.14M |
| EBITDA | 302.91M |
| EBIT | 265.91M |
| 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 31.27%, with operating and profit margins of 24.14% and 1.56%.
| Gross Margin | 31.27% |
| Operating Margin | 24.14% |
| Pretax Margin | 14.64% |
| Profit Margin | 1.56% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 24.14% |
| 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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 1.13% |
| FCF Yield | -8.56% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |