IST:GESAN Statistics
Total Valuation
IST:GESAN has a market cap or net worth of TRY 23.02 billion. The enterprise value is 27.90 billion.
Market Cap | 23.02B |
Enterprise Value | 27.90B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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 (%) | 2.25% |
Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 13.46.
PE Ratio | 13.46 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 1.49 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -22.93.
EV / Earnings | 16.31 |
EV / Sales | 1.80 |
EV / EBITDA | 8.86 |
EV / EBIT | 9.56 |
EV / FCF | -22.93 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.70 |
Quick Ratio | 1.80 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.60 |
Debt / FCF | -1.55 |
Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE) | 14.94% |
Return on Assets (ROA) | 8.80% |
Return on Invested Capital (ROIC) | 12.86% |
Return on Capital Employed (ROCE) | 16.64% |
Revenue Per Employee | 8.47M |
Profits Per Employee | 935,539 |
Employee Count | 1,844 |
Asset Turnover | 0.75 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IST:GESAN has paid 581.41 million in taxes.
Income Tax | 581.41M |
Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is -0.47, so IST:GESAN's price volatility has been lower than the market average.
Beta (5Y) | -0.47 |
52-Week Price Change | +3.62% |
50-Day Moving Average | 44.04 |
200-Day Moving Average | 45.98 |
Relative Strength Index (RSI) | 63.28 |
Average Volume (20 Days) | 6,273,065 |
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 15.49 billion and earned 1.71 billion in profits. Earnings per share was 3.72.
Revenue | 15.49B |
Gross Profit | 4.22B |
Operating Income | 2.92B |
Pretax Income | 2.48B |
Net Income | 1.71B |
EBITDA | 3.14B |
EBIT | 2.92B |
Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 1.35 billion in cash and 1.89 billion in debt, giving a net cash position of -540.38 million or -1.17 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 1.89B |
Net Cash | -540.38M |
Net Cash Per Share | -1.17 |
Equity (Book Value) | 15.47B |
Book Value Per Share | 24.22 |
Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was -329.13 million and capital expenditures -887.35 million, giving a free cash flow of -1.22 billion.
Operating Cash Flow | -329.13M |
Capital Expenditures | -887.35M |
Free Cash Flow | -1.22B |
FCF Per Share | -2.64 |
Margins
Gross margin is 27.22%, with operating and profit margins of 18.84% and 11.04%.
Gross Margin | 27.22% |
Operating Margin | 18.84% |
Pretax Margin | 15.99% |
Profit Margin | 11.04% |
EBITDA Margin | 20.27% |
EBIT Margin | 18.84% |
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 | 7.43% |
FCF Yield | -5.28% |
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 3.62 and a Piotroski F-Score of 3.
Altman Z-Score | 3.62 |
Piotroski F-Score | 3 |