Turkey · Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 15.31 billion. The enterprise value is 13.78 billion.
| Market Cap | 15.31B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IST:GIPTA has 132.00 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 1.65% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 64.84.
| PE Ratio | 64.84 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 444.12 |
| P/OCF Ratio | 181.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of 399.81.
| EV / Earnings | 58.38 |
| EV / Sales | 7.29 |
| EV / EBITDA | 56.38 |
| EV / EBIT | 62.76 |
| EV / FCF | 399.81 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.28 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 709,108 |
| Employee Count | 361 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, IST:GIPTA has paid 91.04 million in taxes.
| Income Tax | 91.04M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +222.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +222.25% |
| 50-Day Moving Average | 100.99 |
| 200-Day Moving Average | 58.80 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 3,073,667 |
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 1.89 billion and earned 236.13 million in profits. Earnings per share was 1.79.
| Revenue | 1.89B |
| Gross Profit | 458.12M |
| Operating Income | 219.64M |
| Pretax Income | 327.17M |
| Net Income | 236.13M |
| EBITDA | 244.50M |
| EBIT | 219.64M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.60 billion in cash and 69.95 million in debt, giving a net cash position of 1.53 billion or 11.57 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 69.95M |
| Net Cash | 1.53B |
| Net Cash Per Share | 11.57 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 20.53 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 84.18 million and capital expenditures -49.71 million, giving a free cash flow of 34.48 million.
| Operating Cash Flow | 84.18M |
| Capital Expenditures | -49.71M |
| Free Cash Flow | 34.48M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.23%, with operating and profit margins of 11.62% and 12.49%.
| Gross Margin | 24.23% |
| Operating Margin | 11.62% |
| Pretax Margin | 17.31% |
| Profit Margin | 12.49% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.62% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.71% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |