Turkey · Delayed Price · Currency is TRY IST:GMTAS Statistics
Total Valuation
IST:GMTAS has a market cap or net worth of TRY 14.60 billion. The enterprise value is 14.54 billion.
| Market Cap | 14.60B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GMTAS has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 283.43M |
Valuation Ratios
The trailing PE ratio is 2,180.32.
| PE Ratio | 2,180.32 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,171.39 |
| EV / Sales | 2.61 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 28.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 11,529 |
| Employee Count | 581 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, IST:GMTAS has paid 117.47 million in taxes.
| Income Tax | 117.47M |
| Effective Tax Rate | 94.61% |
Stock Price Statistics
The stock price has increased by +117.03% in the last 52 weeks. The beta is 0.97, so IST:GMTAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +117.03% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 2,853,159 |
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 5.57 billion and earned 6.70 million in profits. Earnings per share was 0.02.
| Revenue | 5.57B |
| Gross Profit | 1.13B |
| Operating Income | 517.89M |
| Pretax Income | 124.16M |
| Net Income | 6.70M |
| EBITDA | 537.67M |
| EBIT | 517.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 138.56 million in cash and 79.23 million in debt, with a net cash position of 59.33 million or 0.20 per share.
| Cash & Cash Equivalents | 138.56M |
| Total Debt | 79.23M |
| Net Cash | 59.33M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 16.13 |
| Working Capital | 786.00M |
Cash Flow
In the last 12 months, operating cash flow was -98.50 million and capital expenditures -45.71 million, giving a free cash flow of -144.21 million.
| Operating Cash Flow | -98.50M |
| Capital Expenditures | -45.71M |
| Depreciation & Amortization | 38.73M |
| Net Borrowing | -120.96M |
| Free Cash Flow | -144.21M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 20.19%, with operating and profit margins of 9.29% and 0.12%.
| Gross Margin | 20.19% |
| Operating Margin | 9.29% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.12% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.99% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 6.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 4 |