Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 5.46 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.24B |
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.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 0.71% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 55.29 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 53.09.
| EV / Earnings | 9.78 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.12 |
| EV / FCF | 53.09 |
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 | 1.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 6.02 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 695,334 |
| Employee Count | 771 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.65 |
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 -19.82% in the last 52 weeks. The beta is 0.10, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 23,285,566 |
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.
| Revenue | 5.10B |
| Gross Profit | 1.27B |
| Operating Income | 526.70M |
| Pretax Income | 760.35M |
| Net Income | 536.10M |
| EBITDA | 700.21M |
| EBIT | 526.70M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 335.37 million and capital expenditures -236.62 million, giving a free cash flow of 98.75 million.
| Operating Cash Flow | 335.37M |
| Capital Expenditures | -236.62M |
| Depreciation & Amortization | 173.51M |
| Net Borrowing | 157.10M |
| Free Cash Flow | 98.75M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.88%, with operating and profit margins of 10.33% and 10.52%.
| Gross Margin | 24.88% |
| Operating Margin | 10.33% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.52% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.33% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 30.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 9.82% |
| FCF Yield | 1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |