Turkey · Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 9.80 billion. The enterprise value is 8.09 billion.
| Market Cap | 9.80B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was 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.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | n/a |
| 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 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 36.91 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 30.46.
| EV / Earnings | 12.94 |
| EV / Sales | 3.71 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 27.64 |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.46 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 1.62M |
| Employee Count | 361 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, IST:GIPTA has paid 223.61 million in taxes.
| Income Tax | 223.61M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +154.28% in the last 52 weeks. The beta is -0.39, so IST:GIPTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +154.28% |
| 50-Day Moving Average | 126.70 |
| 200-Day Moving Average | 94.11 |
| Relative Strength Index (RSI) | 19.58 |
| Average Volume (20 Days) | 2,038,787 |
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 2.18 billion and earned 625.28 million in profits.
| Revenue | 2.18B |
| Gross Profit | 636.90M |
| Operating Income | 292.58M |
| Pretax Income | 848.89M |
| Net Income | 625.28M |
| EBITDA | 321.42M |
| EBIT | 292.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.87 billion in cash and 154.03 million in debt, giving a net cash position of 1.71 billion or 12.97 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 154.03M |
| Net Cash | 1.71B |
| Net Cash Per Share | 12.97 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | n/a |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 307.97 million and capital expenditures -42.44 million, giving a free cash flow of 265.53 million.
| Operating Cash Flow | 307.97M |
| Capital Expenditures | -42.44M |
| Free Cash Flow | 265.53M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 29.20%, with operating and profit margins of 13.42% and 28.67%.
| Gross Margin | 29.20% |
| Operating Margin | 13.42% |
| Pretax Margin | 38.92% |
| Profit Margin | 28.67% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 13.42% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 6.38% |
| FCF Yield | 2.71% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |