Turkey · Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 19.65 billion. The enterprise value is 18.03 billion.
| Market Cap | 19.65B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was 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.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 0.10% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 36.37.
| PE Ratio | 36.37 |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.65, with an EV/FCF ratio of -236.69.
| EV / Earnings | 33.36 |
| EV / Sales | 10.01 |
| EV / EBITDA | 68.65 |
| EV / EBIT | 76.08 |
| EV / FCF | -236.69 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.51 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 1.40M |
| Employee Count | 361 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, IST:GIPTA has paid 180.96 million in taxes.
| Income Tax | 180.96M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +268.29% in the last 52 weeks. The beta is 0.22, so IST:GIPTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +268.29% |
| 50-Day Moving Average | 124.57 |
| 200-Day Moving Average | 73.84 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 1,767,898 |
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 1.80 billion and earned 540.43 million in profits. Earnings per share was 4.09.
| Revenue | 1.80B |
| Gross Profit | 460.07M |
| Operating Income | 236.93M |
| Pretax Income | 721.39M |
| Net Income | 540.43M |
| EBITDA | 262.59M |
| EBIT | 236.93M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 1.69 billion in cash and 57.12 million in debt, giving a net cash position of 1.63 billion or 12.34 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 57.12M |
| Net Cash | 1.63B |
| Net Cash Per Share | 12.34 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 23.85 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -48.22 million and capital expenditures -27.94 million, giving a free cash flow of -76.16 million.
| Operating Cash Flow | -48.22M |
| Capital Expenditures | -27.94M |
| Free Cash Flow | -76.16M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 25.56%, with operating and profit margins of 13.16% and 30.02%.
| Gross Margin | 25.56% |
| Operating Margin | 13.16% |
| Pretax Margin | 40.07% |
| Profit Margin | 30.02% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.39% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |