Turkey · Delayed Price · Currency is TRY IST:GESAN Statistics
Total Valuation
IST:GESAN has a market cap or net worth of TRY 20.17 billion. The enterprise value is 27.56 billion.
| Market Cap | 20.17B |
| Enterprise Value | 27.56B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 69.18% |
| Owned by Institutions (%) | 3.00% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -13.07.
| EV / Earnings | 26.76 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.47 |
| EV / FCF | -13.07 |
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 | 0.80 |
| Debt / FCF | -1.36 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 568,440 |
| Employee Count | 1,844 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, IST:GESAN has paid 74.23 million in taxes.
| Income Tax | 74.23M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is -0.54, so IST:GESAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 45.20 |
| 200-Day Moving Average | 46.09 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 4,179,964 |
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 18.42 billion and earned 1.03 billion in profits.
| Revenue | 18.42B |
| Gross Profit | 4.80B |
| Operating Income | 3.26B |
| Pretax Income | 1.42B |
| Net Income | 1.03B |
| EBITDA | 3.57B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 644.81 million in cash and 2.87 billion in debt, giving 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 | n/a |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was -956.98 million and capital expenditures -1.15 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | -956.98M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -4.59 |
Margins
Gross margin is 26.05%, with operating and profit margins of 17.68% and 5.59%.
| Gross Margin | 26.05% |
| Operating Margin | 17.68% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.59% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 17.68% |
| 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 | 5.11% |
| FCF Yield | -10.46% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |