IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 1.96 billion. The enterprise value is 1.74 billion.

Market Cap	1.96B
Enterprise Value	1.74B

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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.86.

EV / Earnings	4.78
EV / Sales	0.62
EV / EBITDA	5.26
EV / EBIT	5.85
EV / FCF	5.86

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.

Current Ratio	2.77
Quick Ratio	1.26
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.23
Interest Coverage	28.57

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	8.31M
Profits Per Employee	1.07M
Employee Count	340
Asset Turnover	0.91
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.57% 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	+76.57%
50-Day Moving Average	11.60
200-Day Moving Average	10.45
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	2,911,960

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. Earnings per share was 2.44.

Revenue	2.83B
Gross Profit	571.33M
Operating Income	297.39M
Pretax Income	248.87M
Net Income	363.89M
EBITDA	321.88M
EBIT	297.39M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 293.89 million in cash and 69.52 million in debt, giving a net cash position of 224.36 million or 1.50 per share.

Cash & Cash Equivalents	293.89M
Total Debt	69.52M
Net Cash	224.36M
Net Cash Per Share	1.50
Equity (Book Value)	2.97B
Book Value Per Share	19.92
Working Capital	436.04M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 10.52% and 12.87%.

Gross Margin	20.21%
Operating Margin	10.52%
Pretax Margin	8.80%
Profit Margin	12.87%
EBITDA Margin	11.39%
EBIT Margin	10.52%
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	18.53%
FCF Yield	15.11%

Dividend Details

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:GMTAS has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a