IST:GENTS Statistics

Total Valuation

IST:GENTS has a market cap or net worth of TRY 5.81 billion. The enterprise value is 5.80 billion.

Market Cap	5.81B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 14, 2025

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)	+1.73%
Owned by Insiders (%)	36.36%
Owned by Institutions (%)	0.59%
Float	157.38M

Valuation Ratios

The trailing PE ratio is 53.06.

PE Ratio	53.06
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	37.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 37.32.

EV / Earnings	52.97
EV / Sales	1.48
EV / EBITDA	12.77
EV / EBIT	16.64
EV / FCF	37.32

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.

Current Ratio	1.76
Quick Ratio	0.77
Debt / Equity	0.12
Debt / EBITDA	0.69
Debt / FCF	1.97
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	4.71M
Profits Per Employee	131,880
Employee Count	830
Asset Turnover	1.01
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.64% in the last 52 weeks. The beta is 0.37, so IST:GENTS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+106.64%
50-Day Moving Average	13.06
200-Day Moving Average	9.79
Relative Strength Index (RSI)	80.67
Average Volume (20 Days)	4,708,267

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 3.91 billion and earned 109.46 million in profits. Earnings per share was 0.36.

Revenue	3.91B
Gross Profit	882.24M
Operating Income	335.26M
Pretax Income	176.87M
Net Income	109.46M
EBITDA	435.52M
EBIT	335.26M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 417.89 million in cash and 306.04 million in debt, giving a net cash position of 111.86 million or 0.37 per share.

Cash & Cash Equivalents	417.89M
Total Debt	306.04M
Net Cash	111.86M
Net Cash Per Share	0.37
Equity (Book Value)	2.58B
Book Value Per Share	8.27
Working Capital	942.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.91 million and capital expenditures -276.51 million, giving a free cash flow of 155.39 million.

Operating Cash Flow	431.91M
Capital Expenditures	-276.51M
Free Cash Flow	155.39M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 8.57% and 2.80%.

Gross Margin	22.56%
Operating Margin	8.57%
Pretax Margin	4.52%
Profit Margin	2.80%
EBITDA Margin	11.14%
EBIT Margin	8.57%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.17
Dividend Yield	0.86%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	1
Payout Ratio	51.58%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	1.88%
FCF Yield	2.68%

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

Altman Z-Score	2.91
Piotroski F-Score	n/a