Turkey · Delayed Price · Currency is TRY IST:GENTS Statistics
Total Valuation
IST:GENTS has a market cap or net worth of TRY 3.95 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 0.65% |
| Float | 401.34M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 45.56 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 44.72.
| EV / Earnings | 9.25 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.77 |
| EV / FCF | 44.72 |
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 | 0.94 |
| Debt / FCF | 8.16 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 543,855 |
| Employee Count | 770 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, IST:GENTS has paid 222.13 million in taxes.
| Income Tax | 222.13M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.07, so IST:GENTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 6,924,204 |
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 5.26 billion and earned 418.77 million in profits.
| Revenue | 5.26B |
| Gross Profit | 1.33B |
| Operating Income | 560.92M |
| Pretax Income | 615.86M |
| Net Income | 418.77M |
| EBITDA | 755.16M |
| EBIT | 560.92M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 284.34 million and capital expenditures -197.74 million, giving a free cash flow of 86.59 million.
| Operating Cash Flow | 284.34M |
| Capital Expenditures | -197.74M |
| Depreciation & Amortization | 194.24M |
| Net Borrowing | 114.24M |
| Free Cash Flow | 86.59M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.37%, with operating and profit margins of 10.67% and 7.96%.
| Gross Margin | 25.37% |
| Operating Margin | 10.67% |
| Pretax Margin | 11.71% |
| Profit Margin | 7.96% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.67% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 30.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 10.62% |
| FCF Yield | 2.20% |
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 | 6 |