Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 8.70 billion. The enterprise value is 8.58 billion.
| Market Cap | 8.70B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
IST:GENTS has 750.00 million shares outstanding.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 0.73% |
| Float | 399.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 43.92 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 43.31.
| EV / Earnings | -365.56 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.84 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | -29,704 |
| Employee Count | 830 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, IST:GENTS has paid 186.68 million in taxes.
| Income Tax | 186.68M |
| Effective Tax Rate | 135.62% |
Stock Price Statistics
The stock price has increased by +274.04% in the last 52 weeks. The beta is 0.18, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +274.04% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 13,492,552 |
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 4.18 billion and -23.47 million in losses.
| Revenue | 4.18B |
| Gross Profit | 1.09B |
| Operating Income | 657.41M |
| Pretax Income | 137.65M |
| Net Income | -23.47M |
| EBITDA | 792.56M |
| EBIT | 657.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 738.84 million in cash and 509.11 million in debt, giving a net cash position of 229.73 million or 0.31 per share.
| Cash & Cash Equivalents | 738.84M |
| Total Debt | 509.11M |
| Net Cash | 229.73M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | n/a |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 375.22 million and capital expenditures -177.13 million, giving a free cash flow of 198.08 million.
| Operating Cash Flow | 375.22M |
| Capital Expenditures | -177.13M |
| Free Cash Flow | 198.08M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.99%, with operating and profit margins of 15.73% and -0.56%.
| Gross Margin | 25.99% |
| Operating Margin | 15.73% |
| Pretax Margin | 3.29% |
| Profit Margin | -0.56% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 15.73% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | -0.27% |
| FCF Yield | 2.28% |
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
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |