Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.02
+0.06 (0.26%)
At close: Jun 5, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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