IST:GESAN Statistics

Total Valuation

IST:GESAN has a market cap or net worth of TRY 20.01 billion. The enterprise value is 24.12 billion.

Market Cap	20.01B
Enterprise Value	24.12B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GESAN has 460.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	81.36%
Owned by Institutions (%)	2.46%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -19.82.

EV / Earnings	17.93
EV / Sales	1.59
EV / EBITDA	7.53
EV / EBIT	8.03
EV / FCF	-19.82

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.10.

Current Ratio	2.40
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	-1.11
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	19.57%
Revenue Per Employee	8.24M
Profits Per Employee	729,303
Employee Count	1,844
Asset Turnover	0.70
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.02% 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	-34.02%
50-Day Moving Average	49.59
200-Day Moving Average	46.76
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	7,699,657

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 15.19 billion and earned 1.34 billion in profits. Earnings per share was 2.92.

Revenue	15.19B
Gross Profit	4.17B
Operating Income	3.01B
Pretax Income	2.29B
Net Income	1.34B
EBITDA	3.19B
EBIT	3.01B
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.35 billion in debt, giving a net cash position of -218.46 million or -0.47 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.35B
Net Cash	-218.46M
Net Cash Per Share	-0.47
Equity (Book Value)	13.62B
Book Value Per Share	21.16
Working Capital	8.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -448.35 million and capital expenditures -768.21 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-448.35M
Capital Expenditures	-768.21M
Free Cash Flow	-1.22B
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 19.79% and 8.86%.

Gross Margin	27.45%
Operating Margin	19.79%
Pretax Margin	15.11%
Profit Margin	8.86%
EBITDA Margin	21.03%
EBIT Margin	19.79%
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	6.72%
FCF Yield	-6.08%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a