Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 5.55 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| 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 (%) | 35.46% |
| Owned by Institutions (%) | 1.97% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 30.45.
| EV / Earnings | 20.58 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.53 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 3.07 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 326,133 |
| Employee Count | 797 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, IST:GENTS has paid 166.76 million in taxes.
| Income Tax | 166.76M |
| Effective Tax Rate | 42.14% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.08, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 9,423,654 |
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 5.08 billion and earned 259.93 million in profits. Earnings per share was 0.35.
| Revenue | 5.08B |
| Gross Profit | 1.31B |
| Operating Income | 605.27M |
| Pretax Income | 395.70M |
| Net Income | 259.93M |
| EBITDA | 782.73M |
| EBIT | 605.27M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 842.25 million in cash and 539.26 million in debt, with a net cash position of 302.99 million or 0.40 per share.
| Cash & Cash Equivalents | 842.25M |
| Total Debt | 539.26M |
| Net Cash | 302.99M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 427.78 million and capital expenditures -252.09 million, giving a free cash flow of 175.68 million.
| Operating Cash Flow | 427.78M |
| Capital Expenditures | -252.09M |
| Depreciation & Amortization | 177.47M |
| Net Borrowing | 109.10M |
| Free Cash Flow | 175.68M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 25.79%, with operating and profit margins of 11.92% and 5.12%.
| Gross Margin | 25.79% |
| Operating Margin | 11.92% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.12% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.92% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.68% |
| FCF Yield | 3.17% |
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 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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |