Turkey · Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 50.40 billion. The enterprise value is 55.48 billion.
| Market Cap | 50.40B |
| Enterprise Value | 55.48B |
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. The number of shares has increased by 19.18% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +19.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.61% |
| Owned by Institutions (%) | 5.62% |
| Float | 298.59M |
Valuation Ratios
The trailing PE ratio is 51.98.
| PE Ratio | 51.98 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 72.34 |
| P/OCF Ratio | 39.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 79.64.
| EV / Earnings | 48.02 |
| EV / Sales | 2.50 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 21.79 |
| EV / FCF | 79.64 |
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 | 1.82 |
| Debt / FCF | 7.64 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 32.50M |
| Profits Per Employee | 1.69M |
| Employee Count | 678 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, IST:GENIL has paid 462.55 million in taxes.
| Income Tax | 462.55M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -0.59% 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 | -0.59% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 51,319,698 |
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 22.17 billion and earned 1.16 billion in profits. Earnings per share was 0.22.
| Revenue | 22.17B |
| Gross Profit | 5.24B |
| Operating Income | 2.55B |
| Pretax Income | 1.61B |
| Net Income | 1.16B |
| EBITDA | 2.93B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.22 |
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 | 2.90 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -593.53 million, giving a free cash flow of 696.67 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -593.53M |
| Depreciation & Amortization | 378.63M |
| Net Borrowing | 2.41B |
| Free Cash Flow | 696.67M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.64%, with operating and profit margins of 11.49% and 5.21%.
| Gross Margin | 23.64% |
| Operating Margin | 11.49% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.21% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.49% |
| FCF Margin | 3.14% |
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 | -19.18% |
| Shareholder Yield | -18.74% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.38% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |