Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)

IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 6.60 billion. The enterprise value is 6.47 billion.

Market Cap	6.60B
Enterprise Value	6.47B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	266.21
P/OCF Ratio	43.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 261.09.

EV / Earnings	-149.09
EV / Sales	1.59
EV / EBITDA	17.48
EV / EBIT	21.71
EV / FCF	261.09

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	6.84M
Profits Per Employee	-72,735
Employee Count	340
Asset Turnover	1.13
Inventory Turnover	6.80

Taxes

In the past 12 months, IST:GMTAS has paid 220.55 million in taxes.

Income Tax	220.55M
Effective Tax Rate	124.51%

Stock Price Statistics

The stock price has increased by +376.21% in the last 52 weeks. The beta is 0.85, so IST:GMTAS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+376.21%
50-Day Moving Average	34.91
200-Day Moving Average	20.05
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	1,786,719

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 4.08 billion and -43.42 million in losses.

Revenue	4.08B
Gross Profit	803.20M
Operating Income	298.15M
Pretax Income	177.13M
Net Income	-43.42M
EBITDA	361.57M
EBIT	298.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 126.77 million in cash and n/a in debt, giving a net cash position of 126.77 million or 0.85 per share.

Cash & Cash Equivalents	126.77M
Total Debt	n/a
Net Cash	126.77M
Net Cash Per Share	0.85
Equity (Book Value)	3.58B
Book Value Per Share	n/a
Working Capital	398.70M

Cash Flow

In the last 12 months, operating cash flow was 152.40 million and capital expenditures -127.60 million, giving a free cash flow of 24.80 million.

Operating Cash Flow	152.40M
Capital Expenditures	-127.60M
Free Cash Flow	24.80M
FCF Per Share	0.17

Margins

Gross margin is 19.67%, with operating and profit margins of 7.30% and -1.06%.

Gross Margin	19.67%
Operating Margin	7.30%
Pretax Margin	4.34%
Profit Margin	-1.06%
EBITDA Margin	8.85%
EBIT Margin	7.30%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.60
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	-0.66%
FCF Yield	0.38%

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

Altman Z-Score	n/a
Piotroski F-Score	4