Turkey · Delayed Price · Currency is TRY IST:GMTAS Statistics
Total Valuation
IST:GMTAS has a market cap or net worth of TRY 6.79 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GMTAS has 149.20 million shares outstanding.
| Current Share Class | 149.20M |
| Shares Outstanding | 149.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 692.25 |
| P/OCF Ratio | 49.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 686.73.
| EV / Earnings | -99.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 24.53 |
| EV / FCF | 686.73 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 7.41 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | -124,065 |
| Employee Count | 340 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, IST:GMTAS has paid 241.40 million in taxes.
| Income Tax | 241.40M |
| Effective Tax Rate | 138.71% |
Stock Price Statistics
The stock price has increased by +369.13% in the last 52 weeks. The beta is 0.83, so IST:GMTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +369.13% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 2,441,105 |
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 3.73 billion and -67.37 million in losses. Loss per share was -0.45.
| Revenue | 3.73B |
| Gross Profit | 743.40M |
| Operating Income | 274.54M |
| Pretax Income | 174.03M |
| Net Income | -67.37M |
| EBITDA | 296.94M |
| EBIT | 274.54M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 126.77 million in cash and 72.70 million in debt, giving a net cash position of 54.07 million or 0.36 per share.
| Cash & Cash Equivalents | 126.77M |
| Total Debt | 72.70M |
| Net Cash | 54.07M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 23.96 |
| Working Capital | 398.70M |
Cash Flow
In the last 12 months, operating cash flow was 137.72 million and capital expenditures -127.91 million, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 137.72M |
| Capital Expenditures | -127.91M |
| Free Cash Flow | 9.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.93%, with operating and profit margins of 7.36% and -1.81%.
| Gross Margin | 19.93% |
| Operating Margin | 7.36% |
| Pretax Margin | 4.67% |
| Profit Margin | -1.81% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.36% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.14% |
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:GMTAS has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |