Turkey · Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 10.68 billion. The enterprise value is 8.89 billion.
| Market Cap | 10.68B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 (%) | 0.23% |
| Float | 51.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 135.96 |
| P/OCF Ratio | 95.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 113.23.
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 32.61 |
| EV / FCF | 113.23 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.26 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.31 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | -11.17% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | -1.15M |
| Employee Count | 309 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, IST:GIPTA has paid 223.29 million in taxes.
| Income Tax | 223.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.14, so IST:GIPTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -42.17% |
| 50-Day Moving Average | 67.16 |
| 200-Day Moving Average | 69.75 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 2,551,910 |
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 2.20 billion and -376.22 million in losses. Loss per share was -2.85.
| Revenue | 2.20B |
| Gross Profit | 538.98M |
| Operating Income | 290.23M |
| Pretax Income | -152.93M |
| Net Income | -376.22M |
| EBITDA | 334.59M |
| EBIT | 290.23M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 1.89 billion in cash and 103.22 million in debt, with a net cash position of 1.79 billion or 13.53 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 103.22M |
| Net Cash | 1.79B |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 27.20 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 112.00 million and capital expenditures -33.45 million, giving a free cash flow of 78.54 million.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -33.45M |
| Depreciation & Amortization | 44.36M |
| Net Borrowing | 40.42M |
| Free Cash Flow | 78.54M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 24.49%, with operating and profit margins of 13.19% and -17.10%.
| Gross Margin | 24.49% |
| Operating Margin | 13.19% |
| Pretax Margin | -6.95% |
| Profit Margin | -17.10% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 13.19% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | -3.52% |
| FCF Yield | 0.74% |
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 | n/a |
| Graham Upside | n/a |
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 10.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 4 |