Turkey
· Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 7.19 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.12B |
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 (%) | 1.02% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 25.78.
| EV / Earnings | 33.70 |
| EV / Sales | 2.94 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 21.39 |
| EV / FCF | 25.78 |
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 | 4.64 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 511,626 |
| Employee Count | 363 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 45.68 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 2,395,128 |
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.
| Revenue | 2.09B |
| Gross Profit | 519.12M |
| Operating Income | 286.25M |
| Pretax Income | 282.03M |
| Net Income | 181.63M |
| EBITDA | 309.97M |
| EBIT | 286.25M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 24.90%, with operating and profit margins of 13.73% and 8.71%.
| Gross Margin | 24.90% |
| Operating Margin | 13.73% |
| Pretax Margin | 13.53% |
| Profit Margin | 8.71% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 13.73% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.30% |
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 |