Turkey
· Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 6.91 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 0.59% |
| Float | 157.38M |
Valuation Ratios
The trailing PE ratio is 65.76.
| PE Ratio | 65.76 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 104.17 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 103.79.
| EV / Earnings | 65.52 |
| EV / Sales | 1.82 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 19.48 |
| EV / FCF | 103.79 |
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 | 4.56M |
| Profits Per Employee | 126,522 |
| Employee Count | 830 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.68% 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 | +177.68% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 4,809,872 |
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 0.17, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.96% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |