Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 8.06 billion. The enterprise value is 7.94 billion.
| Market Cap | 8.06B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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) | +11.13% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 0.76% |
| Float | 399.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 40.51.
| EV / Earnings | -230.61 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 16.90 |
| EV / FCF | 40.51 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.60 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | -43,206 |
| Employee Count | 830 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IST:GENTS has paid 175.21 million in taxes.
| Income Tax | 175.21M |
| Effective Tax Rate | 154.17% |
Stock Price Statistics
The stock price has increased by +210.66% in the last 52 weeks. The beta is 0.13, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +210.66% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 15,965,917 |
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 3.68 billion and -34.44 million in losses. Loss per share was -0.05.
| Revenue | 3.68B |
| Gross Profit | 984.60M |
| Operating Income | 460.78M |
| Pretax Income | 113.65M |
| Net Income | -34.44M |
| EBITDA | 586.92M |
| EBIT | 460.78M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 738.84 million in cash and 509.11 million in debt, giving a net cash position of 229.73 million or 0.31 per share.
| Cash & Cash Equivalents | 738.84M |
| Total Debt | 509.11M |
| Net Cash | 229.73M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.16 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 334.47 million and capital expenditures -138.46 million, giving a free cash flow of 196.01 million.
| Operating Cash Flow | 334.47M |
| Capital Expenditures | -138.46M |
| Free Cash Flow | 196.01M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 26.77%, with operating and profit margins of 12.53% and -0.94%.
| Gross Margin | 26.77% |
| Operating Margin | 12.53% |
| Pretax Margin | 3.09% |
| Profit Margin | -0.94% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 12.53% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | -0.43% |
| FCF Yield | 2.43% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |