Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
51.05
+1.99 (4.06%)
At close: Jun 3, 2026

IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 15.32 billion. The enterprise value is 15.18 billion.

Market Cap15.32B
Enterprise Value 15.18B

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 increased by 12.56% in one year.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) +12.56%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.64%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.71
PB Ratio 3.52
P/TBV Ratio 3.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of -123.96.

EV / Earnings -165.42
EV / Sales 2.69
EV / EBITDA 28.60
EV / EBIT 33.31
EV / FCF -123.96

Financial Position

The company has a current ratio of 1.98

Current Ratio 1.98
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.70

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -103.59%.

Return on Equity (ROE) -2.39%
Return on Assets (ROA) 5.97%
Return on Invested Capital (ROIC) -103.59%
Return on Capital Employed (ROCE) 9.43%
Weighted Average Cost of Capital (WACC) 10.40%
Revenue Per Employee 10.08M
Profits Per Employee -163,861
Employee Count560
Asset Turnover 1.18
Inventory Turnover 5.84

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 +551.31% in the last 52 weeks. The beta is 1.12, so IST:GMTAS's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +551.31%
50-Day Moving Average 37.11
200-Day Moving Average 25.08
Relative Strength Index (RSI) 72.91
Average Volume (20 Days) 5,609,664

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 -0.27.

Revenue5.64B
Gross Profit 1.07B
Operating Income 455.65M
Pretax Income 10.01M
Net Income -91.76M
EBITDA 521.67M
EBIT 455.65M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 135.36 million in cash and n/a in debt, with a net cash position of 135.36 million or 0.45 per share.

Cash & Cash Equivalents 135.36M
Total Debt n/a
Net Cash 135.36M
Net Cash Per Share 0.45
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 66.03M
Net Borrowing -161.38M
Free Cash Flow -122.46M
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 8.07% and -1.63%.

Gross Margin 19.01%
Operating Margin 8.07%
Pretax Margin 0.18%
Profit Margin -1.63%
EBITDA Margin 9.24%
EBIT Margin 8.07%
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 3
Payout Ratio n/a
Buyback Yield -12.56%
Shareholder Yield -11.89%
Earnings Yield -0.60%
FCF Yield -0.80%
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

Altman Z-Score n/a
Piotroski F-Score 3