Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)

IST:GESAN Statistics

Total Valuation

IST:GESAN has a market cap or net worth of TRY 20.98 billion. The enterprise value is 28.37 billion.

Market Cap	20.98B
Enterprise Value	28.37B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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)	-5.40%
Owned by Insiders (%)	69.18%
Owned by Institutions (%)	3.72%
Float	61.76M

Valuation Ratios

The trailing PE ratio is 24.82.

PE Ratio	24.82
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.15
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -8.37.

EV / Earnings	33.58
EV / Sales	1.72
EV / EBITDA	9.47
EV / EBIT	10.54
EV / FCF	-8.37

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.

Current Ratio	3.02
Quick Ratio	1.95
Debt / Equity	0.16
Debt / EBITDA	0.96
Debt / FCF	-0.85
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	8.81M
Profits Per Employee	450,948
Employee Count	1,844
Asset Turnover	0.65
Inventory Turnover	2.91

Taxes

Income Tax	-34.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.11% 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	-2.11%
50-Day Moving Average	44.94
200-Day Moving Average	45.60
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	5,405,274

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 16.51 billion and earned 845.08 million in profits. Earnings per share was 1.84.

Revenue	16.51B
Gross Profit	4.27B
Operating Income	2.69B
Pretax Income	1.10B
Net Income	845.08M
EBITDA	2.99B
EBIT	2.69B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 644.81 million in cash and 2.87 billion in debt, giving a net cash position of -2.23 billion or -4.84 per share.

Cash & Cash Equivalents	644.81M
Total Debt	2.87B
Net Cash	-2.23B
Net Cash Per Share	-4.84
Equity (Book Value)	18.24B
Book Value Per Share	28.41
Working Capital	12.79B

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -1.06 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-1.06B
Free Cash Flow	-3.39B
FCF Per Share	-7.37

Margins

Gross margin is 25.90%, with operating and profit margins of 16.31% and 5.12%.

Gross Margin	25.90%
Operating Margin	16.31%
Pretax Margin	6.64%
Profit Margin	5.12%
EBITDA Margin	18.09%
EBIT Margin	16.31%
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	4.03%
FCF Yield	-16.16%

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3