Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey flag Turkey · Delayed Price · Currency is TRY
59.10
+2.75 (4.88%)
At close: Mar 28, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 0.38%.

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%
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