Turkey · Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 8.84 billion. The enterprise value is 7.20 billion.
| Market Cap | 8.84B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 (%) | 4.69% |
| Owned by Institutions (%) | 0.17% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 39.51.
| PE Ratio | 39.51 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 50.67 |
| P/OCF Ratio | 41.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 41.25.
| EV / Earnings | 32.16 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 19.05 |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.27 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.83 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 788,154 |
| Employee Count | 284 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, IST:GIPTA has paid 254.13 million in taxes.
| Income Tax | 254.13M |
| Effective Tax Rate | 53.17% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is -0.26, so IST:GIPTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 62.20 |
| 200-Day Moving Average | 95.00 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 4,021,184 |
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 2.26 billion and earned 223.84 million in profits. Earnings per share was 1.70.
| Revenue | 2.26B |
| Gross Profit | 616.55M |
| Operating Income | 377.99M |
| Pretax Income | 477.96M |
| Net Income | 223.84M |
| EBITDA | 422.59M |
| EBIT | 377.99M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.79 billion in cash and 144.78 million in debt, with a net cash position of 1.65 billion or 12.46 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 144.78M |
| Net Cash | 1.65B |
| Net Cash Per Share | 12.46 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 25.13 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 211.68 million and capital expenditures -37.15 million, giving a free cash flow of 174.53 million.
| Operating Cash Flow | 211.68M |
| Capital Expenditures | -37.15M |
| Depreciation & Amortization | 44.60M |
| Net Borrowing | 105.36M |
| Free Cash Flow | 174.53M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 27.27%, with operating and profit margins of 16.72% and 9.90%.
| Gross Margin | 27.27% |
| Operating Margin | 16.72% |
| Pretax Margin | 21.14% |
| Profit Margin | 9.90% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 16.72% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 15.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 5 |