Turkey · Delayed Price · Currency is TRY IST:GESAN Statistics
Total Valuation
IST:GESAN has a market cap or net worth of TRY 24.89 billion. The enterprise value is 32.28 billion.
| Market Cap | 24.89B |
| Enterprise Value | 32.28B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GESAN has 460.00 million shares outstanding.
| Current Share Class | 380.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 69.18% |
| Owned by Institutions (%) | 3.62% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -9.52.
| EV / Earnings | 38.20 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 11.99 |
| EV / FCF | -9.52 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.02 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.85 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 450,948 |
| Employee Count | 1,844 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -34.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.23% in the last 52 weeks. The beta is -0.50, so IST:GESAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +16.23% |
| 50-Day Moving Average | 46.04 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 5,528,898 |
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:GESAN had revenue of TRY 16.51 billion and earned 845.08 million in profits. Earnings per share was 1.84.
| Revenue | 16.51B |
| Gross Profit | 4.27B |
| Operating Income | 2.69B |
| Pretax Income | 1.10B |
| Net Income | 845.08M |
| EBITDA | 2.99B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 644.81 million in cash and 2.87 billion in debt, with a net cash position of -2.23 billion or -4.84 per share.
| Cash & Cash Equivalents | 644.81M |
| Total Debt | 2.87B |
| Net Cash | -2.23B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 28.41 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -1.06 billion, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | -2.33B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -3.39B |
| FCF Per Share | -7.37 |
Margins
Gross margin is 25.90%, with operating and profit margins of 16.31% and 5.12%.
| Gross Margin | 25.90% |
| Operating Margin | 16.31% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.12% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 16.31% |
| FCF Margin | n/a |
Dividends & Yields
IST:GESAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.40% |
| FCF Yield | -13.62% |
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 April 4, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IST:GESAN has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |