Turkey · Delayed Price · Currency is TRY IST:GESAN Statistics
Total Valuation
IST:GESAN has a market cap or net worth of TRY 20.96 billion. The enterprise value is 27.19 billion.
| Market Cap | 20.96B |
| Enterprise Value | 27.19B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GESAN has 460.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.18% |
| Owned by Institutions (%) | 2.47% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -12.28.
| EV / Earnings | 25.57 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.55 |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.85 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.14 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 586,786 |
| Employee Count | 1,844 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, IST:GESAN has paid 315.20 million in taxes.
| Income Tax | 315.20M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is -0.50, so IST:GESAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 47.64 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 5,305,485 |
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 15.74 billion and earned 1.06 billion in profits. Earnings per share was 2.31.
| Revenue | 15.74B |
| Gross Profit | 4.22B |
| Operating Income | 2.85B |
| Pretax Income | 1.60B |
| Net Income | 1.06B |
| EBITDA | 3.11B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 934.32 million in cash and 2.53 billion in debt, giving a net cash position of -1.59 billion or -3.47 per share.
| Cash & Cash Equivalents | 934.32M |
| Total Debt | 2.53B |
| Net Cash | -1.59B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 16.47B |
| Book Value Per Share | 25.72 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -912.64 million, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -912.64M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -4.81 |
Margins
Gross margin is 26.82%, with operating and profit margins of 18.10% and 6.76%.
| Gross Margin | 26.82% |
| Operating Margin | 18.10% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.76% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 18.10% |
| 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.07% |
| FCF Yield | -10.57% |
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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |