Turkey · Delayed Price · Currency is TRY IST:GIPTA Statistics
Total Valuation
IST:GIPTA has a market cap or net worth of TRY 9.09 billion. The enterprise value is 7.10 billion.
| Market Cap | 9.09B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 14, 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 (%) | 0.20% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 52.01.
| PE Ratio | 52.01 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.63 |
| EV / Sales | 3.08 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 19.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.71 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.82 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 565,965 |
| Employee Count | 280 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, IST:GIPTA has paid 285.12 million in taxes.
| Income Tax | 285.12M |
| Effective Tax Rate | 61.98% |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is -0.04, so IST:GIPTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 77.15 |
| 200-Day Moving Average | 80.75 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 2,691,154 |
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 2.31 billion and earned 174.88 million in profits. Earnings per share was 1.32.
| Revenue | 2.31B |
| Gross Profit | 623.78M |
| Operating Income | 373.90M |
| Pretax Income | 460.01M |
| Net Income | 174.88M |
| EBITDA | 418.28M |
| EBIT | 373.90M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.09 billion in cash and 100.61 million in debt, with a net cash position of 1.99 billion or 15.08 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 100.61M |
| Net Cash | 1.99B |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 26.88 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -95.20 million and capital expenditures -27.99 million, giving a free cash flow of -123.19 million.
| Operating Cash Flow | -95.20M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 44.38M |
| Net Borrowing | 21.24M |
| Free Cash Flow | -123.19M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 27.04%, with operating and profit margins of 16.21% and 7.58%.
| Gross Margin | 27.04% |
| Operating Margin | 16.21% |
| Pretax Margin | 19.94% |
| Profit Margin | 7.58% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 16.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 44.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.92% |
| FCF Yield | -1.35% |
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 11.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.76 |
| Piotroski F-Score | 5 |