IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 2.43 billion. The enterprise value is 2.35 billion.

Market Cap	2.43B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

IST:GMTAS has 149.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	149.20M
Shares Outstanding	149.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	13.07
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 12.66.

EV / Earnings	9.14
EV / Sales	0.81
EV / EBITDA	7.85
EV / EBIT	8.17
EV / FCF	12.66

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.

Current Ratio	2.32
Quick Ratio	0.65
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	0.79
Interest Coverage	44.70

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	5.65M
Profits Per Employee	499,073
Employee Count	340
Asset Turnover	0.90
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.62% in the last 52 weeks. The beta is 0.46, so IST:GMTAS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+87.62%
50-Day Moving Average	14.19
200-Day Moving Average	11.35
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	2,758,769

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 2.91 billion and earned 257.02 million in profits. Earnings per share was 1.72.

Revenue	2.91B
Gross Profit	595.21M
Operating Income	287.60M
Pretax Income	174.96M
Net Income	257.02M
EBITDA	290.56M
EBIT	287.60M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 223.61 million in cash and 146.27 million in debt, giving a net cash position of 77.34 million or 0.52 per share.

Cash & Cash Equivalents	223.61M
Total Debt	146.27M
Net Cash	77.34M
Net Cash Per Share	0.52
Equity (Book Value)	3.33B
Book Value Per Share	22.31
Working Capital	486.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.50 million and capital expenditures -67.81 million, giving a free cash flow of 185.68 million.

Operating Cash Flow	253.50M
Capital Expenditures	-67.81M
Free Cash Flow	185.68M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 20.46%, with operating and profit margins of 9.89% and 8.84%.

Gross Margin	20.46%
Operating Margin	9.89%
Pretax Margin	6.01%
Profit Margin	8.84%
EBITDA Margin	9.99%
EBIT Margin	9.89%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.60
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.78%
Earnings Yield	10.59%
FCF Yield	7.65%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a