Turkey
· Delayed Price · Currency is TRY IST:GMTAS Statistics
Total Valuation
IST:GMTAS has a market cap or net worth of TRY 1.84 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GMTAS has 149.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 149.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 5.19.
| EV / Earnings | 4.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.19 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 1.11M |
| Employee Count | 312 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.75% in the last 52 weeks. The beta is 0.42, so IST:GMTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +36.75% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 1,149,943 |
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:GMTAS had revenue of TRY 2.83 billion and earned 363.89 million in profits.
| Revenue | 2.83B |
| Gross Profit | 577.66M |
| Operating Income | 296.93M |
| Pretax Income | 248.87M |
| Net Income | 363.89M |
| EBITDA | 330.28M |
| EBIT | 296.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 293.89 million in cash and n/a in debt, giving a net cash position of 293.89 million or 1.97 per share.
| Cash & Cash Equivalents | 293.89M |
| Total Debt | n/a |
| Net Cash | 293.89M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | n/a |
| Working Capital | 436.04M |
Cash Flow
In the last 12 months, operating cash flow was 312.95 million and capital expenditures -16.21 million, giving a free cash flow of 296.75 million.
| Operating Cash Flow | 312.95M |
| Capital Expenditures | -16.21M |
| Free Cash Flow | 296.75M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 20.43%, with operating and profit margins of 10.50% and 12.87%.
| Gross Margin | 20.43% |
| Operating Margin | 10.50% |
| Pretax Margin | 8.80% |
| Profit Margin | 12.87% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.50% |
| FCF Margin | 10.50% |
Dividends & Yields
IST:GMTAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.83% |
| FCF Yield | 16.17% |
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 |