Turkey · Delayed Price · Currency is TRY IST:GESAN Statistics
Total Valuation
IST:GESAN has a market cap or net worth of TRY 42.76 billion. The enterprise value is 53.61 billion.
| Market Cap | 42.76B |
| Enterprise Value | 53.61B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GESAN has 460.00 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -24.23% |
| Owned by Insiders (%) | 61.68% |
| Owned by Institutions (%) | 3.55% |
| Float | 96.26M |
Valuation Ratios
The trailing PE ratio is 31.75.
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.81 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.15 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -3.53 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 663,719 |
| Employee Count | 2,029 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, IST:GESAN has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 43.44% |
Stock Price Statistics
The stock price has increased by +94.82% in the last 52 weeks. The beta is 0.02, so IST:GESAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +94.82% |
| 50-Day Moving Average | 80.85 |
| 200-Day Moving Average | 59.84 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 10,710,768 |
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 20.07 billion and earned 1.35 billion in profits. Earnings per share was 2.93.
| Revenue | 20.07B |
| Gross Profit | 5.59B |
| Operating Income | 3.83B |
| Pretax Income | 2.67B |
| Net Income | 1.35B |
| EBITDA | 4.23B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.52 billion in cash and 6.15 billion in debt, with a net cash position of -4.64 billion or -10.08 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 6.15B |
| Net Cash | -4.64B |
| Net Cash Per Share | -10.08 |
| Equity (Book Value) | 23.44B |
| Book Value Per Share | 37.45 |
| Working Capital | 17.67B |
Cash Flow
In the last 12 months, operating cash flow was -812.30 million and capital expenditures -930.61 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -812.30M |
| Capital Expenditures | -930.61M |
| Depreciation & Amortization | 448.02M |
| Net Borrowing | 29.32M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -3.79 |
Margins
Gross margin is 27.86%, with operating and profit margins of 19.06% and 6.71%.
| Gross Margin | 27.86% |
| Operating Margin | 19.06% |
| Pretax Margin | 13.31% |
| Profit Margin | 6.71% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 19.06% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 3.15% |
| FCF Yield | -4.08% |
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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |