Turkey · Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 42.12 billion. The enterprise value is 45.55 billion.
| Market Cap | 42.12B |
| Enterprise Value | 45.55B |
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: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 (%) | 75.47% |
| Owned by Institutions (%) | 8.22% |
| Float | 260.22M |
Valuation Ratios
The trailing PE ratio is 65.10.
| PE Ratio | 65.10 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 44.55 |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 48.18.
| EV / Earnings | 59.08 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 18.21 |
| EV / FCF | 48.18 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 30.61M |
| Profits Per Employee | 1.14M |
| Employee Count | 678 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, IST:GENIL has paid 641.34 million in taxes.
| Income Tax | 641.34M |
| Effective Tax Rate | 45.57% |
Stock Price Statistics
The stock price has increased by +4.00% 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 | +4.00% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 97,739,644 |
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 20.76 billion and earned 771.03 million in profits. Earnings per share was 0.14.
| Revenue | 20.76B |
| Gross Profit | 4.87B |
| Operating Income | 2.50B |
| Pretax Income | 1.41B |
| Net Income | 771.03M |
| EBITDA | 3.04B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.37 billion in cash and 4.81 billion in debt, with a net cash position of -3.44 billion or -0.76 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.81B |
| Net Cash | -3.44B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 2.61 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -630.14 million, giving a free cash flow of 945.52 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -630.14M |
| Depreciation & Amortization | 532.54M |
| Net Borrowing | 2.00B |
| Free Cash Flow | 945.52M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 23.47%, with operating and profit margins of 12.05% and 3.71%.
| Gross Margin | 23.47% |
| Operating Margin | 12.05% |
| Pretax Margin | 6.78% |
| Profit Margin | 3.71% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 12.05% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.24% |
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 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
IST:GENIL has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |