Turkey · Delayed Price · Currency is TRY IST:GESAN Statistics
Total Valuation
IST:GESAN has a market cap or net worth of TRY 20.48 billion. The enterprise value is 28.94 billion.
| Market Cap | 20.48B |
| Enterprise Value | 28.94B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | +2.85% |
| Owned by Insiders (%) | 69.18% |
| Owned by Institutions (%) | 5.32% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -12.34.
| EV / Earnings | 32.04 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.15 |
| EV / FCF | -12.34 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.63 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.73 |
| Interest Coverage | 19.95 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 482,078 |
| Employee Count | 1,874 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, IST:GESAN has paid 428.83 million in taxes.
| Income Tax | 428.83M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is -0.45, so IST:GESAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 50.46 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 4,349,356 |
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 20.60 billion and earned 903.41 million in profits. Earnings per share was 1.96.
| Revenue | 20.60B |
| Gross Profit | 4.90B |
| Operating Income | 3.16B |
| Pretax Income | 1.54B |
| Net Income | 903.41M |
| EBITDA | 3.53B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 827.65 million in cash and 4.06 billion in debt, with a net cash position of -3.24 billion or -7.03 per share.
| Cash & Cash Equivalents | 827.65M |
| Total Debt | 4.06B |
| Net Cash | -3.24B |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 29.65 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was -731.24 million and capital expenditures -1.61 billion, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | -731.24M |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 363.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.35B |
| FCF Per Share | -5.10 |
Margins
Gross margin is 23.80%, with operating and profit margins of 15.35% and 4.39%.
| Gross Margin | 23.80% |
| Operating Margin | 15.35% |
| Pretax Margin | 7.47% |
| Profit Margin | 4.39% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 15.35% |
| 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 | 4.41% |
| FCF Yield | -11.45% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |