Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 5.96 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
IST:GENTS has 750.00 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -18.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 750.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 88.16 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 88.69.
| EV / Earnings | -111.69 |
| EV / Sales | 1.57 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 27.14 |
| EV / FCF | 88.69 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.80 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 6.67 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | -67,980 |
| Employee Count | 830 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, IST:GENTS has paid 137.77 million in taxes.
| Income Tax | 137.77M |
| Effective Tax Rate | 205.64% |
Stock Price Statistics
The stock price has increased by +154.10% in the last 52 weeks. The beta is 0.31, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +154.10% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 16,234,727 |
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 3.81 billion and -53.70 million in losses. Loss per share was -0.07.
| Revenue | 3.81B |
| Gross Profit | 753.09M |
| Operating Income | 207.97M |
| Pretax Income | 66.99M |
| Net Income | -53.70M |
| EBITDA | 322.29M |
| EBIT | 207.97M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 517.95 million in cash and 451.24 million in debt, giving a net cash position of 66.71 million or 0.09 per share.
| Cash & Cash Equivalents | 517.95M |
| Total Debt | 451.24M |
| Net Cash | 66.71M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 291.63 million and capital expenditures -224.00 million, giving a free cash flow of 67.63 million.
| Operating Cash Flow | 291.63M |
| Capital Expenditures | -224.00M |
| Free Cash Flow | 67.63M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.77%, with operating and profit margins of 5.46% and -1.41%.
| Gross Margin | 19.77% |
| Operating Margin | 5.46% |
| Pretax Margin | 1.76% |
| Profit Margin | -1.41% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.46% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -0.90% |
| FCF Yield | 1.13% |
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
IST:GENTS has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |