Turkey · Delayed Price · Currency is TRY IST:GEDZA Statistics
Total Valuation
IST:GEDZA has a market cap or net worth of TRY 1.60 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 0.36% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 97.79.
| PE Ratio | 97.79 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -29.37.
| EV / Earnings | 90.58 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.58 |
| EV / FCF | -29.37 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.88 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.60 |
| Interest Coverage | 62.22 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 57,792 |
| Employee Count | 270 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, IST:GEDZA has paid 119.08 million in taxes.
| Income Tax | 119.08M |
| Effective Tax Rate | 83.07% |
Stock Price Statistics
The stock price has increased by +55.26% 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 | +55.26% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 1,247,732 |
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 1.07 billion and earned 16.36 million in profits. Earnings per share was 0.35.
| Revenue | 1.07B |
| Gross Profit | 360.76M |
| Operating Income | 265.55M |
| Pretax Income | 143.35M |
| Net Income | 16.36M |
| EBITDA | 308.74M |
| EBIT | 265.55M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 280.08 million in cash and 30.46 million in debt, with a net cash position of 249.62 million or 5.35 per share.
| Cash & Cash Equivalents | 280.08M |
| Total Debt | 30.46M |
| Net Cash | 249.62M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 23.04 |
| Working Capital | 614.13M |
Cash Flow
In the last 12 months, operating cash flow was -24.16 million and capital expenditures -26.28 million, giving a free cash flow of -50.44 million.
| Operating Cash Flow | -24.16M |
| Capital Expenditures | -26.28M |
| Depreciation & Amortization | 43.20M |
| Net Borrowing | -39.54M |
| Free Cash Flow | -50.44M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 33.81%, with operating and profit margins of 24.89% and 1.53%.
| Gross Margin | 33.81% |
| Operating Margin | 24.89% |
| Pretax Margin | 13.44% |
| Profit Margin | 1.53% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 24.89% |
| 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 | 1.02% |
| FCF Yield | -3.15% |
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 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |