Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
45.70
-0.20 (-0.44%)
At close: Jun 26, 2026

IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 13.71 billion. The enterprise value is 13.61 billion.

Market Cap13.71B
Enterprise Value 13.61B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

IST:GMTAS has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.77%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.43
PB Ratio 3.16
P/TBV Ratio 3.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.41
EV / EBITDA 25.74
EV / EBIT 29.85
EV / FCF n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio 1.98
Quick Ratio 0.23
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF -0.30
Interest Coverage 4.70

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -103.21%.

Return on Equity (ROE) -2.39%
Return on Assets (ROA) 5.97%
Return on Invested Capital (ROIC) -103.21%
Return on Capital Employed (ROCE) 9.44%
Weighted Average Cost of Capital (WACC) 3.52%
Revenue Per Employee 9.83M
Profits Per Employee -159,864
Employee Count560
Asset Turnover 1.18
Inventory Turnover 5.83

Taxes

In the past 12 months, IST:GMTAS has paid 101.78 million in taxes.

Income Tax 101.78M
Effective Tax Rate 1,016.35%

Stock Price Statistics

The stock price has increased by +450.60% in the last 52 weeks. The beta is 1.05, so IST:GMTAS's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +450.60%
50-Day Moving Average 43.65
200-Day Moving Average 28.11
Relative Strength Index (RSI) 51.25
Average Volume (20 Days) 3,486,994

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 5.64 billion and -91.76 million in losses. Loss per share was -0.31.

Revenue5.64B
Gross Profit 1.07B
Operating Income 456.00M
Pretax Income 10.01M
Net Income -91.76M
EBITDA 517.38M
EBIT 456.00M
Loss Per Share -0.31
Full Income Statement

Balance Sheet

The company has 135.36 million in cash and 36.61 million in debt, with a net cash position of 98.75 million or 0.33 per share.

Cash & Cash Equivalents 135.36M
Total Debt 36.61M
Net Cash 98.75M
Net Cash Per Share 0.33
Equity (Book Value) 4.34B
Book Value Per Share 14.48
Working Capital 664.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.98 million and capital expenditures -87.48 million, giving a free cash flow of -122.46 million.

Operating Cash Flow -34.98M
Capital Expenditures -87.48M
Depreciation & Amortization 61.37M
Net Borrowing -161.38M
Free Cash Flow -122.46M
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 8.08% and -1.63%.

Gross Margin 19.02%
Operating Margin 8.08%
Pretax Margin 0.18%
Profit Margin -1.63%
EBITDA Margin 9.17%
EBIT Margin 8.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.65%.

Dividend Per Share 0.30
Dividend Yield 0.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.65%
Earnings Yield -0.67%
FCF Yield -0.89%
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

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 4.14 and a Piotroski F-Score of 2.

Altman Z-Score 4.14
Piotroski F-Score 2