Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 3.87 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 0.65% |
| Float | 400.95M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 41.00 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 40.23.
| EV / Earnings | 9.25 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.59 |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 7.49 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 510,438 |
| Employee Count | 804 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, IST:GENTS has paid 201.98 million in taxes.
| Income Tax | 201.98M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.05, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 6,215,901 |
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 4.98 billion and earned 410.39 million in profits. Earnings per share was 0.55.
| Revenue | 4.98B |
| Gross Profit | 1.27B |
| Operating Income | 566.09M |
| Pretax Income | 590.49M |
| Net Income | 410.39M |
| EBITDA | 747.83M |
| EBIT | 566.09M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 885.35 million in cash and 706.74 million in debt, with a net cash position of 178.61 million or 0.24 per share.
| Cash & Cash Equivalents | 885.35M |
| Total Debt | 706.74M |
| Net Cash | 178.61M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 5.59 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 276.29 million and capital expenditures -181.90 million, giving a free cash flow of 94.39 million.
| Operating Cash Flow | 276.29M |
| Capital Expenditures | -181.90M |
| Depreciation & Amortization | 181.74M |
| Net Borrowing | 79.60M |
| Free Cash Flow | 94.39M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.61%, with operating and profit margins of 11.37% and 8.24%.
| Gross Margin | 25.61% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 11.37% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 30.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 10.60% |
| FCF Yield | 2.44% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |