IST:GIPTA Statistics

Total Valuation

IST:GIPTA has a market cap or net worth of TRY 8.83 billion. The enterprise value is 7.76 billion.

Market Cap	8.83B
Enterprise Value	7.76B

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 48.62.

PE Ratio	48.62
Forward PE	n/a
PS Ratio	4.24
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	37.20
P/OCF Ratio	31.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 32.68.

EV / Earnings	42.72
EV / Sales	3.72
EV / EBITDA	26.03
EV / EBIT	28.28
EV / FCF	32.68

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 +41.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.02%
50-Day Moving Average	56.17
200-Day Moving Average	41.29
Relative Strength Index (RSI)	79.92
Average Volume (20 Days)	2,035,182

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.35%.

Dividend Per Share	0.23
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.12%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	2.06%
FCF Yield	2.69%

Dividend Details

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