Turkey · Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 49.19 billion. The enterprise value is 54.27 billion.
| Market Cap | 49.19B |
| Enterprise Value | 54.27B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
IST:GENIL has 4.50 billion shares outstanding.
| Current Share Class | 3.68B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.61% |
| Owned by Institutions (%) | 8.06% |
| Float | 298.59M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 58.08 |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 64.09.
| EV / Earnings | 46.05 |
| EV / Sales | 2.33 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 19.68 |
| EV / FCF | 64.09 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | 1.74M |
| Employee Count | 678 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, IST:GENIL has paid 463.37 million in taxes.
| Income Tax | 463.37M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is -0.05, so IST:GENIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 50,788,276 |
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:GENIL had revenue of TRY 23.27 billion and earned 1.18 billion in profits.
| Revenue | 23.27B |
| Gross Profit | 5.48B |
| Operating Income | 2.76B |
| Pretax Income | 1.64B |
| Net Income | 1.18B |
| EBITDA | 3.19B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 228.89 million in cash and 5.32 billion in debt, with a net cash position of -5.10 billion or -1.13 per share.
| Cash & Cash Equivalents | 228.89M |
| Total Debt | 5.32B |
| Net Cash | -5.10B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | n/a |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -618.89 million, giving a free cash flow of 846.80 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -618.89M |
| Depreciation & Amortization | 428.80M |
| Net Borrowing | 2.38B |
| Free Cash Flow | 846.80M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.53%, with operating and profit margins of 11.85% and 5.06%.
| Gross Margin | 23.53% |
| Operating Margin | 11.85% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.06% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 11.85% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 40.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.72% |
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 February 10, 2026. It was a forward split with a ratio of 15.
| Last Split Date | Feb 10, 2026 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |