Turkey · Delayed Price · Currency is TRY IST:GENKM Statistics
Total Valuation
IST:GENKM has a market cap or net worth of TRY 8.08 billion. The enterprise value is 8.28 billion.
| Market Cap | 8.08B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GENKM has 609.00 million shares outstanding. The number of shares has increased by 149.97% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 609.00M |
| Shares Change (YoY) | +149.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.76% |
| Owned by Institutions (%) | n/a |
| Float | 154.77M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 148.16 |
| P/OCF Ratio | 69.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 151.73.
| EV / Earnings | 33.21 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.36 |
| EV / FCF | 151.73 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.90 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 9.44 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.03M |
| Profits Per Employee | 1.75M |
| Employee Count | 142 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, IST:GENKM has paid 170.08 million in taxes.
| Income Tax | 170.08M |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 69,308,915 |
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:GENKM had revenue of TRY 4.69 billion and earned 249.18 million in profits. Earnings per share was 0.47.
| Revenue | 4.69B |
| Gross Profit | 1.01B |
| Operating Income | 619.56M |
| Pretax Income | 419.27M |
| Net Income | 249.18M |
| EBITDA | 726.04M |
| EBIT | 619.56M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 320.69 million in cash and 515.16 million in debt, with a net cash position of -194.47 million or -0.32 per share.
| Cash & Cash Equivalents | 320.69M |
| Total Debt | 515.16M |
| Net Cash | -194.47M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 10.01 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 116.22 million and capital expenditures -61.68 million, giving a free cash flow of 54.54 million.
| Operating Cash Flow | 116.22M |
| Capital Expenditures | -61.68M |
| Depreciation & Amortization | 106.48M |
| Net Borrowing | -171.92M |
| Free Cash Flow | 54.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.59%, with operating and profit margins of 13.21% and 5.31%.
| Gross Margin | 21.59% |
| Operating Margin | 13.21% |
| Pretax Margin | 8.94% |
| Profit Margin | 5.31% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 13.21% |
| FCF Margin | 1.16% |
Dividends & Yields
IST:GENKM 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 | -149.97% |
| Shareholder Yield | -149.97% |
| Earnings Yield | 3.08% |
| FCF Yield | 0.67% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:GENKM has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |