Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 4.46 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
IST:GENTS has 750.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 0.64% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 41.10 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 39.09.
| EV / Earnings | 7.90 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.93 |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.94 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 5.48 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 696,237 |
| Employee Count | 770 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, IST:GENTS has paid 258.21 million in taxes.
| Income Tax | 258.21M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -39.59% 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 | -39.59% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 8,453,529 |
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 5.10 billion and earned 536.10 million in profits. Earnings per share was 0.71.
| Revenue | 5.10B |
| Gross Profit | 1.27B |
| Operating Income | 515.92M |
| Pretax Income | 760.35M |
| Net Income | 536.10M |
| EBITDA | 689.43M |
| EBIT | 515.92M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 915.49 million in cash and 594.34 million in debt, with a net cash position of 321.15 million or 0.43 per share.
| Cash & Cash Equivalents | 915.49M |
| Total Debt | 594.34M |
| Net Cash | 321.15M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 5.48 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 335.37 million and capital expenditures -226.97 million, giving a free cash flow of 108.40 million.
| Operating Cash Flow | 335.37M |
| Capital Expenditures | -226.97M |
| Depreciation & Amortization | 173.51M |
| Net Borrowing | 157.10M |
| Free Cash Flow | 108.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.88%, with operating and profit margins of 10.12% and 10.52%.
| Gross Margin | 24.88% |
| Operating Margin | 10.12% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.52% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.12% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 30.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.32% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 12.03% |
| 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 | |
| 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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |