Turkey · Delayed Price · Currency is TRY IST:GOKNR Statistics
Total Valuation
IST:GOKNR has a market cap or net worth of TRY 7.34 billion. The enterprise value is 9.20 billion.
| Market Cap | 7.34B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
IST:GOKNR has 350.00 million shares outstanding.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.47% |
| Float | 149.84M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 2.84.
| PE Ratio | 15.69 |
| Forward PE | 2.84 |
| PS Ratio | 0.49 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.83.
| EV / Earnings | 19.67 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.79 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.80 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.05 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | 23.14M |
| Profits Per Employee | 715,700 |
| Employee Count | 654 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, IST:GOKNR has paid 156.66 million in taxes.
| Income Tax | 156.66M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is -0.08, so IST:GOKNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 6,793,707 |
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:GOKNR had revenue of TRY 15.13 billion and earned 468.07 million in profits.
| Revenue | 15.13B |
| Gross Profit | 3.24B |
| Operating Income | 1.92B |
| Pretax Income | 625.05M |
| Net Income | 468.07M |
| EBITDA | 2.34B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.95 billion in cash and 4.81 billion in debt, with a net cash position of -1.86 billion or -5.32 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 4.81B |
| Net Cash | -1.86B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | n/a |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -463.35 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -463.35M |
| Depreciation & Amortization | 419.38M |
| Net Borrowing | 652.09M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 21.44%, with operating and profit margins of 12.69% and 3.09%.
| Gross Margin | 21.44% |
| Operating Margin | 12.69% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.09% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.69% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 6.37% |
| FCF Yield | 21.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |