Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey flag Turkey · Delayed Price · Currency is TRY
130.00
+5.90 (4.75%)
Last updated: Oct 8, 2025, 12:41 PM GMT+3

IST:GIPTA Statistics

Total Valuation

IST:GIPTA has a market cap or net worth of TRY 17.19 billion. The enterprise value is 15.56 billion.

Market Cap17.19B
Enterprise Value 15.56B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

IST:GIPTA has 132.00 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class 132.00M
Shares Outstanding 132.00M
Shares Change (YoY) +6.45%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.03%
Owned by Institutions (%) 0.11%
Float 40.00M

Valuation Ratios

The trailing PE ratio is 31.80.

PE Ratio 31.80
Forward PE n/a
PS Ratio 9.55
PB Ratio 5.46
P/TBV Ratio 5.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.25, with an EV/FCF ratio of -204.28.

EV / Earnings 28.79
EV / Sales 8.64
EV / EBITDA 59.25
EV / EBIT 65.67
EV / FCF -204.28

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.

Current Ratio 4.51
Quick Ratio 3.04
Debt / Equity 0.02
Debt / EBITDA 0.22
Debt / FCF -0.75
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE) 20.82%
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 5.58%
Return on Capital Employed (ROCE) 6.87%
Revenue Per Employee 4.65M
Profits Per Employee 1.40M
Employee Count361
Asset Turnover 0.52
Inventory Turnover 2.25

Taxes

In the past 12 months, IST:GIPTA has paid 180.96 million in taxes.

Income Tax 180.96M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has increased by +294.42% in the last 52 weeks. The beta is -0.08, so IST:GIPTA's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +294.42%
50-Day Moving Average 134.22
200-Day Moving Average 86.65
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 2,467,321

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:GIPTA had revenue of TRY 1.80 billion and earned 540.43 million in profits. Earnings per share was 4.09.

Revenue1.80B
Gross Profit 460.07M
Operating Income 236.93M
Pretax Income 721.39M
Net Income 540.43M
EBITDA 262.59M
EBIT 236.93M
Earnings Per Share (EPS) 4.09
Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 57.12 million in debt, giving a net cash position of 1.63 billion or 12.34 per share.

Cash & Cash Equivalents 1.69B
Total Debt 57.12M
Net Cash 1.63B
Net Cash Per Share 12.34
Equity (Book Value) 3.15B
Book Value Per Share 23.85
Working Capital 2.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.22 million and capital expenditures -27.94 million, giving a free cash flow of -76.16 million.

Operating Cash Flow -48.22M
Capital Expenditures -27.94M
Free Cash Flow -76.16M
FCF Per Share -0.58
Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 13.16% and 30.02%.

Gross Margin 25.56%
Operating Margin 13.16%
Pretax Margin 40.07%
Profit Margin 30.02%
EBITDA Margin 14.59%
EBIT Margin 13.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.19%.

Dividend Per Share 0.23
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 32.33%
Buyback Yield -6.45%
Shareholder Yield -6.26%
Earnings Yield 3.14%
FCF Yield -0.44%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IST:GIPTA has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.

Altman Z-Score 5.77
Piotroski F-Score 5