Turkey · Delayed Price · Currency is TRY IST:GENKM Statistics
Total Valuation
IST:GENKM has a market cap or net worth of TRY 6.47 billion. The enterprise value is 5.67 billion.
| Market Cap | 6.47B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
IST:GENKM has 609.00 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 609.00M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -9.84% |
| Owned by Insiders (%) | 62.96% |
| Owned by Institutions (%) | 0.09% |
| Float | 153.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 29.93 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 26.26.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.35 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.17 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.10 |
| Interest Coverage | 4.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.33M |
| Profits Per Employee | -581,318 |
| Employee Count | 153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GENKM has paid 334.58 million in taxes.
| Income Tax | 334.58M |
| Effective Tax Rate | 136.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 24,597,823 |
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 4.64 billion and -88.94 million in losses. Loss per share was -0.16.
| Revenue | 4.64B |
| Gross Profit | 1.01B |
| Operating Income | 606.55M |
| Pretax Income | 245.64M |
| Net Income | -88.94M |
| EBITDA | 712.37M |
| EBIT | 606.55M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.03 billion in cash and 236.66 million in debt, with a net cash position of 794.41 million or 1.30 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 236.66M |
| Net Cash | 794.41M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 11.55 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 298.91 million and capital expenditures -82.84 million, giving a free cash flow of 216.06 million.
| Operating Cash Flow | 298.91M |
| Capital Expenditures | -82.84M |
| Depreciation & Amortization | 105.82M |
| Net Borrowing | -342.64M |
| Free Cash Flow | 216.06M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 21.76%, with operating and profit margins of 13.07% and -1.92%.
| Gross Margin | 21.76% |
| Operating Margin | 13.07% |
| Pretax Margin | 5.29% |
| Profit Margin | -1.92% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 13.07% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -1.38% |
| FCF Yield | 3.34% |
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
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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |