IST:GESAN Statistics

Total Valuation

IST:GESAN has a market cap or net worth of TRY 21.93 billion. The enterprise value is 24.89 billion.

Market Cap	21.93B
Enterprise Value	24.89B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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 (%)	2.41%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.38
P/TBV Ratio	2.54
P/FCF Ratio	198.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 225.62.

EV / Earnings	27.96
EV / Sales	2.21
EV / EBITDA	8.50
EV / EBIT	8.95
EV / FCF	225.62

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.42
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	12.25
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	5.81M
Profits Per Employee	459,248
Employee Count	1,715
Asset Turnover	0.63
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.31% in the last 52 weeks. The beta is -0.44, so IST:GESAN's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-40.31%
50-Day Moving Average	48.66
200-Day Moving Average	47.94
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	4,239,468

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 11.26 billion and earned 890.48 million in profits. Earnings per share was 1.94.

Revenue	11.26B
Gross Profit	3.51B
Operating Income	2.78B
Pretax Income	1.38B
Net Income	890.48M
EBITDA	2.91B
EBIT	2.78B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.35 billion in debt, giving a net cash position of 652.46 million or 1.42 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.35B
Net Cash	652.46M
Net Cash Per Share	1.42
Equity (Book Value)	12.83B
Book Value Per Share	20.03
Working Capital	8.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.41 million and capital expenditures -432.07 million, giving a free cash flow of 110.33 million.

Operating Cash Flow	542.41M
Capital Expenditures	-432.07M
Free Cash Flow	110.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 24.71% and 7.91%.

Gross Margin	31.16%
Operating Margin	24.71%
Pretax Margin	12.24%
Profit Margin	7.91%
EBITDA Margin	25.86%
EBIT Margin	24.71%
FCF Margin	0.98%

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	4.06%
FCF Yield	0.50%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a