IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 7.93 billion. The enterprise value is 6.86 billion.
Market Cap | 7.93B |
Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is 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 | n/a |
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 43.68.
PE Ratio | 43.68 |
Forward PE | n/a |
PS Ratio | 3.80 |
PB Ratio | 3.17 |
P/TBV Ratio | 3.17 |
P/FCF Ratio | 33.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 28.90.
EV / Earnings | 37.77 |
EV / Sales | 3.29 |
EV / EBITDA | 23.01 |
EV / EBIT | 25.00 |
EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 15.98, with a Debt / Equity ratio of 0.01.
Current Ratio | 15.98 |
Quick Ratio | 13.85 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.15 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE) | 7.47% |
Return on Assets (ROA) | 5.98% |
Return on Invested Capital (ROIC) | 6.76% |
Return on Capital Employed (ROCE) | 10.25% |
Revenue Per Employee | 5.78M |
Profits Per Employee | 503,123 |
Employee Count | 361 |
Asset Turnover | 0.73 |
Inventory Turnover | 6.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.32% |
50-Day Moving Average | 50.82 |
200-Day Moving Average | 39.04 |
Relative Strength Index (RSI) | 72.08 |
Average Volume (20 Days) | 1,475,465 |
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 2.09 billion and earned 181.63 million in profits. Earnings per share was 1.38.
Revenue | 2.09B |
Gross Profit | 518.47M |
Operating Income | 274.38M |
Pretax Income | 282.03M |
Net Income | 181.63M |
EBITDA | 298.10M |
EBIT | 274.38M |
Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.11 billion in cash and 35.83 million in debt, giving a net cash position of 1.07 billion or 8.13 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 35.83M |
Net Cash | 1.07B |
Net Cash Per Share | 8.13 |
Equity (Book Value) | 2.50B |
Book Value Per Share | 18.94 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 279.66 million and capital expenditures -42.25 million, giving a free cash flow of 237.41 million.
Operating Cash Flow | 279.66M |
Capital Expenditures | -42.25M |
Free Cash Flow | 237.41M |
FCF Per Share | 1.80 |
Margins
Gross margin is 24.86%, with operating and profit margins of 13.16% and 8.71%.
Gross Margin | 24.86% |
Operating Margin | 13.16% |
Pretax Margin | 13.53% |
Profit Margin | 8.71% |
EBITDA Margin | 14.30% |
EBIT Margin | 13.16% |
FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.23 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.12% |
Buyback Yield | n/a |
Shareholder Yield | 0.38% |
Earnings Yield | 2.29% |
FCF Yield | 2.99% |
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 12.27.
Altman Z-Score | 12.27 |
Piotroski F-Score | n/a |