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 |