Turkey
· Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 11.09 billion. The enterprise value is 9.56 billion.
| Market Cap | 11.09B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 1.62% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 46.87.
| PE Ratio | 46.87 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 316.12 |
| P/OCF Ratio | 131.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 272.56.
| EV / Earnings | 40.49 |
| EV / Sales | 5.06 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 32.58 |
| EV / FCF | 272.56 |
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 | 0.22 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 654,108 |
| Employee Count | 361 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.41% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 45.07 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 2,006,101 |
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 | 457.99M |
| Operating Income | 293.46M |
| Pretax Income | 327.17M |
| Net Income | 236.13M |
| EBITDA | 318.32M |
| EBIT | 293.46M |
| Earnings Per Share (EPS) | 1.79 |
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 | 20.65 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 84.18 million and capital expenditures -49.11 million, giving a free cash flow of 35.08 million.
| Operating Cash Flow | 84.18M |
| Capital Expenditures | -49.11M |
| Free Cash Flow | 35.08M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 24.23%, with operating and profit margins of 15.52% and 12.49%.
| Gross Margin | 24.23% |
| Operating Margin | 15.52% |
| Pretax Margin | 17.31% |
| Profit Margin | 12.49% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 15.52% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.32% |
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 | n/a |