IST:GIPTA Statistics

Total Valuation

IST:GIPTA has a market cap or net worth of TRY 13.79 billion. The enterprise value is 12.27 billion.

Market Cap	13.79B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

IST:GIPTA has 132.00 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	132.00M
Shares Outstanding	132.00M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	1.62%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 58.42.

PE Ratio	58.42
Forward PE	n/a
PS Ratio	7.30
PB Ratio	5.09
P/TBV Ratio	5.09
P/FCF Ratio	400.09
P/OCF Ratio	163.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.17, with an EV/FCF ratio of 355.78.

EV / Earnings	51.95
EV / Sales	6.49
EV / EBITDA	50.17
EV / EBIT	55.85
EV / FCF	355.78

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.

Current Ratio	4.28
Quick Ratio	3.35
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	5.68M
Profits Per Employee	709,108
Employee Count	361
Asset Turnover	0.61
Inventory Turnover	4.33

Taxes

In the past 12 months, IST:GIPTA has paid 91.04 million in taxes.

Income Tax	91.04M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +223.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+223.73%
50-Day Moving Average	80.81
200-Day Moving Average	50.50
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	2,526,173

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 1.89 billion and earned 236.13 million in profits. Earnings per share was 1.79.

Revenue	1.89B
Gross Profit	458.12M
Operating Income	219.64M
Pretax Income	327.17M
Net Income	236.13M
EBITDA	244.50M
EBIT	219.64M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 69.95 million in debt, giving a net cash position of 1.53 billion or 11.57 per share.

Cash & Cash Equivalents	1.60B
Total Debt	69.95M
Net Cash	1.53B
Net Cash Per Share	11.57
Equity (Book Value)	2.71B
Book Value Per Share	20.53
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.18 million and capital expenditures -49.71 million, giving a free cash flow of 34.48 million.

Operating Cash Flow	84.18M
Capital Expenditures	-49.71M
Free Cash Flow	34.48M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 11.62% and 12.49%.

Gross Margin	24.23%
Operating Margin	11.62%
Pretax Margin	17.31%
Profit Margin	12.49%
EBITDA Margin	12.93%
EBIT Margin	11.62%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.23
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.71%
Buyback Yield	-1.54%
Shareholder Yield	-1.32%
Earnings Yield	1.71%
FCF Yield	0.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.79 and a Piotroski F-Score of 6.

Altman Z-Score	5.79
Piotroski F-Score	6