Turkey
· Delayed Price · Currency is TRY IST:GOKNR Statistics
Total Valuation
IST:GOKNR has a market cap or net worth of TRY 8.88 billion. The enterprise value is 10.59 billion.
| Market Cap | 8.88B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOKNR has 350.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +65.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 79.25M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 3.44.
| PE Ratio | 7.48 |
| Forward PE | 3.44 |
| PS Ratio | 0.70 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 18.65.
| EV / Earnings | 8.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.11 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.05 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.04 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 21.05% |
| Revenue Per Employee | 18.40M |
| Profits Per Employee | 1.73M |
| Employee Count | 687 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is -0.20, so IST:GOKNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 6,875,775 |
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 12.64 billion and earned 1.19 billion in profits. Earnings per share was 3.39.
| Revenue | 12.64B |
| Gross Profit | 3.16B |
| Operating Income | 1.73B |
| Pretax Income | 652.01M |
| Net Income | 1.19B |
| EBITDA | 2.04B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 582.28 million in cash and 2.30 billion in debt, giving a net cash position of -1.71 billion or -4.90 per share.
| Cash & Cash Equivalents | 582.28M |
| Total Debt | 2.30B |
| Net Cash | -1.71B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 20.57 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 915.78 million and capital expenditures -347.84 million, giving a free cash flow of 567.94 million.
| Operating Cash Flow | 915.78M |
| Capital Expenditures | -347.84M |
| Free Cash Flow | 567.94M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 25.01%, with operating and profit margins of 13.71% and 9.39%.
| Gross Margin | 25.01% |
| Operating Margin | 13.71% |
| Pretax Margin | 5.16% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 13.71% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 13.37% |
| FCF Yield | 6.40% |
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
IST:GOKNR has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |