Turkey · Delayed Price · Currency is TRY IST:GMTAS Statistics
Total Valuation
IST:GMTAS has a market cap or net worth of TRY 14.21 billion. The enterprise value is 14.14 billion.
| Market Cap | 14.21B |
| Enterprise Value | 14.14B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GMTAS has 300.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 362.09 |
| P/OCF Ratio | 719.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 360.31.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 28.26 |
| EV / FCF | 360.31 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.52 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -28.05%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | -28.05% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | -162,367 |
| Employee Count | 574 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, IST:GMTAS has paid 127.88 million in taxes.
| Income Tax | 127.88M |
| Effective Tax Rate | 346.04% |
Stock Price Statistics
The stock price has increased by +392.62% in the last 52 weeks. The beta is 1.07, so IST:GMTAS's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +392.62% |
| 50-Day Moving Average | 46.04 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 2,308,463 |
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 5.67 billion and -90.93 million in losses. Loss per share was -0.30.
| Revenue | 5.67B |
| Gross Profit | 1.10B |
| Operating Income | 500.47M |
| Pretax Income | 36.96M |
| Net Income | -90.93M |
| EBITDA | 530.50M |
| EBIT | 500.47M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 129.87 million in cash and 59.64 million in debt, with a net cash position of 70.23 million or 0.23 per share.
| Cash & Cash Equivalents | 129.87M |
| Total Debt | 59.64M |
| Net Cash | 70.23M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 15.34 |
| Working Capital | 699.25M |
Cash Flow
In the last 12 months, operating cash flow was 19.74 million and capital expenditures 19.51 million, giving a free cash flow of 39.25 million.
| Operating Cash Flow | 19.74M |
| Capital Expenditures | 19.51M |
| Depreciation & Amortization | 30.03M |
| Net Borrowing | -120.96M |
| Free Cash Flow | 39.25M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 19.35%, with operating and profit margins of 8.82% and -1.60%.
| Gross Margin | 19.35% |
| Operating Margin | 8.82% |
| Pretax Margin | 0.65% |
| Profit Margin | -1.60% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.82% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -0.64% |
| FCF Yield | 0.28% |
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
The last stock split was on January 16, 2026. It was a forward split with a ratio of 2.0107238.
| Last Split Date | Jan 16, 2026 |
| Split Type | Forward |
| Split Ratio | 2.0107238 |
Scores
IST:GMTAS has an Altman Z-Score of 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |