IST:GENTS Statistics

Total Valuation

IST:GENTS has a market cap or net worth of TRY 3.66 billion. The enterprise value is 3.72 billion.

Market Cap	3.66B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

IST:GENTS has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	36.36%
Owned by Institutions (%)	0.59%
Float	157.38M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -350.80.

EV / Earnings	20.96
EV / Sales	1.40
EV / EBITDA	11.50
EV / EBIT	15.47
EV / FCF	-350.80

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.

Current Ratio	1.79
Quick Ratio	0.85
Debt / Equity	0.13
Debt / EBITDA	1.10
Debt / FCF	-30.46
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	3.22M
Profits Per Employee	215,201
Employee Count	799
Asset Turnover	0.94
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.53, so IST:GENTS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+30.81%
50-Day Moving Average	11.33
200-Day Moving Average	9.12
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	2,085,051

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 2.65 billion and earned 177.33 million in profits. Earnings per share was 0.59.

Revenue	2.65B
Gross Profit	606.27M
Operating Income	210.41M
Pretax Income	76.17M
Net Income	177.33M
EBITDA	290.07M
EBIT	210.41M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 370.97 million in cash and 322.72 million in debt, giving a net cash position of 48.25 million or 0.16 per share.

Cash & Cash Equivalents	370.97M
Total Debt	322.72M
Net Cash	48.25M
Net Cash Per Share	0.16
Equity (Book Value)	2.52B
Book Value Per Share	8.04
Working Capital	975.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.18 million and capital expenditures -286.78 million, giving a free cash flow of -10.60 million.

Operating Cash Flow	276.18M
Capital Expenditures	-286.78M
Free Cash Flow	-10.60M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 7.94% and 6.69%.

Gross Margin	22.87%
Operating Margin	7.94%
Pretax Margin	2.87%
Profit Margin	6.69%
EBITDA Margin	10.94%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.17
Dividend Yield	1.37%
Dividend Growth (YoY)	80.01%
Years of Dividend Growth	1
Payout Ratio	23.41%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	4.84%
FCF Yield	-0.29%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a