Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 2.30 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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) | n/a |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 0.36% |
| Float | 400.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | -37,842 |
| Employee Count | 804 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, IST:GENTS has paid 153.05 million in taxes.
| Income Tax | 153.05M |
| Effective Tax Rate | 162.92% |
Stock Price Statistics
The stock price has decreased by -71.85% in the last 52 weeks. The beta is 0.18, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -71.85% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 4,486,684 |
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 5.23 billion and -30.42 million in losses.
| Revenue | 5.23B |
| Gross Profit | 1.02B |
| Operating Income | 239.51M |
| Pretax Income | 93.94M |
| Net Income | -30.42M |
| EBITDA | 435.46M |
| EBIT | 239.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 920.27 million in cash and 726.66 million in debt, with a net cash position of 193.61 million or 0.26 per share.
| Cash & Cash Equivalents | 920.27M |
| Total Debt | 726.66M |
| Net Cash | 193.61M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | n/a |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 104.05 million and capital expenditures -225.70 million, giving a free cash flow of -121.66 million.
| Operating Cash Flow | 104.05M |
| Capital Expenditures | -225.70M |
| Depreciation & Amortization | 195.96M |
| Net Borrowing | 42.57M |
| Free Cash Flow | -121.66M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 19.58%, with operating and profit margins of 4.58% and -0.58%.
| Gross Margin | 19.58% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.80% |
| Profit Margin | -0.58% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 30.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | -1.33% |
| FCF Yield | -5.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |