Turkey
· Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 7.88 billion. The enterprise value is 7.85 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
IST:GENTS has 300.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 0.65% |
| Float | 157.38M |
Valuation Ratios
The trailing PE ratio is 75.02.
| PE Ratio | 75.02 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 118.83 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 118.45.
| EV / Earnings | 74.78 |
| EV / Sales | 2.07 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 22.23 |
| EV / FCF | 118.45 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 128,221 |
| Employee Count | 830 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, IST:GENTS has paid 22.98 million in taxes.
| Income Tax | 22.98M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +204.54% in the last 52 weeks. The beta is 0.22, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +204.54% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 5,715,215 |
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:GENTS had revenue of TRY 3.79 billion and earned 105.01 million in profits. Earnings per share was 0.35.
| Revenue | 3.79B |
| Gross Profit | 823.12M |
| Operating Income | 319.09M |
| Pretax Income | 122.72M |
| Net Income | 105.01M |
| EBITDA | 428.81M |
| EBIT | 319.09M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 443.65 million in cash and 309.56 million in debt, giving a net cash position of 134.09 million or 0.45 per share.
| Cash & Cash Equivalents | 443.65M |
| Total Debt | 309.56M |
| Net Cash | 134.09M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 372.87 million and capital expenditures -306.57 million, giving a free cash flow of 66.30 million.
| Operating Cash Flow | 372.87M |
| Capital Expenditures | -306.57M |
| Free Cash Flow | 66.30M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.74%, with operating and profit margins of 8.43% and 2.77%.
| Gross Margin | 21.74% |
| Operating Margin | 8.43% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.77% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.43% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.84% |
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 June 20, 2023. It was a forward split with a ratio of 1.3378388.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3378388 |
Scores
IST:GENTS has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |