Turkey · Delayed Price · Currency is TRY IST:GESAN Statistics
Total Valuation
IST:GESAN has a market cap or net worth of TRY 35.67 billion. The enterprise value is 45.96 billion.
| Market Cap | 35.67B |
| Enterprise Value | 45.96B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GESAN has 460.00 million shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.18% |
| Owned by Institutions (%) | 5.75% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 65.45.
| PE Ratio | 65.45 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.32 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 11.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.38 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.70 |
| Interest Coverage | 43.81 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 287,642 |
| Employee Count | 1,895 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, IST:GESAN has paid 781.84 million in taxes.
| Income Tax | 781.84M |
| Effective Tax Rate | 53.92% |
Stock Price Statistics
The stock price has increased by +92.82% in the last 52 weeks. The beta is -0.00, so IST:GESAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +92.82% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 50.69 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 30,152,885 |
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 22.23 billion and earned 545.08 million in profits. Earnings per share was 1.18.
| Revenue | 22.23B |
| Gross Profit | 6.16B |
| Operating Income | 4.02B |
| Pretax Income | 1.45B |
| Net Income | 545.08M |
| EBITDA | 4.41B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 516.38 million in cash and 5.09 billion in debt, with a net cash position of -4.58 billion or -9.95 per share.
| Cash & Cash Equivalents | 516.38M |
| Total Debt | 5.09B |
| Net Cash | -4.58B |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 33.35 |
| Working Capital | 15.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -1.35 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 384.53M |
| Net Borrowing | 8.64M |
| Free Cash Flow | -2.99B |
| FCF Per Share | -6.49 |
Margins
Gross margin is 27.70%, with operating and profit margins of 18.10% and 2.45%.
| Gross Margin | 27.70% |
| Operating Margin | 18.10% |
| Pretax Margin | 6.52% |
| Profit Margin | 2.45% |
| EBITDA Margin | 19.83% |
| 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 | 8.17% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 1.53% |
| FCF Yield | -8.37% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |