Turkey · Delayed Price · Currency is TRY IST:GENKM Statistics
Total Valuation
IST:GENKM has a market cap or net worth of TRY 7.90 billion. The enterprise value is 7.20 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
IST:GENKM has 609.00 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 609.00M |
| Shares Outstanding | 609.00M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 0.09% |
| Float | 153.91M |
Valuation Ratios
The trailing PE ratio is 41.05.
| PE Ratio | 41.05 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 45.51 |
| P/OCF Ratio | 30.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 41.45.
| EV / Earnings | 42.88 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.37 |
| EV / FCF | 41.45 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.85 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.36 |
| Interest Coverage | 4.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.05M |
| Profits Per Employee | 1.10M |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:GENKM has paid 178.96 million in taxes.
| Income Tax | 178.96M |
| Effective Tax Rate | 51.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 29,737,668 |
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 4.72 billion and earned 167.93 million in profits. Earnings per share was 0.32.
| Revenue | 4.72B |
| Gross Profit | 1.10B |
| Operating Income | 694.17M |
| Pretax Income | 346.89M |
| Net Income | 167.93M |
| EBITDA | 800.22M |
| EBIT | 694.17M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.12 billion in cash and 410.73 million in debt, with a net cash position of 704.90 million or 1.16 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 410.73M |
| Net Cash | 704.90M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 11.00 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 262.72 million and capital expenditures -89.01 million, giving a free cash flow of 173.71 million.
| Operating Cash Flow | 262.72M |
| Capital Expenditures | -89.01M |
| Depreciation & Amortization | 106.05M |
| Net Borrowing | -236.66M |
| Free Cash Flow | 173.71M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.29%, with operating and profit margins of 14.71% and 3.56%.
| Gross Margin | 23.29% |
| Operating Margin | 14.71% |
| Pretax Margin | 7.35% |
| Profit Margin | 3.56% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 14.71% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.20% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |