IST:GESAN Statistics

Total Valuation

IST:GESAN has a market cap or net worth of TRY 18.26 billion. The enterprise value is 23.14 billion.

Market Cap	18.26B
Enterprise Value	23.14B

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 (%)	81.36%
Owned by Institutions (%)	2.61%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.18
P/TBV Ratio	1.76
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 7.35, with an EV/FCF ratio of -19.02.

EV / Earnings	13.53
EV / Sales	1.49
EV / EBITDA	7.35
EV / EBIT	7.93
EV / FCF	-19.02

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 decreased by -21.34% in the last 52 weeks. The beta is -0.46, so IST:GESAN's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-21.34%
50-Day Moving Average	42.92
200-Day Moving Average	45.54
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	4,009,559

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.36%
FCF Yield	-6.66%

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