Turkey · Delayed Price · Currency is TRY IST:GOKNR Statistics
Total Valuation
IST:GOKNR has a market cap or net worth of TRY 7.19 billion. The enterprise value is 9.13 billion.
| Market Cap | 7.19B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
IST:GOKNR has 350.00 million shares outstanding. The number of shares has decreased by -9.33% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.43% |
| Float | 104.24M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 2.78.
| PE Ratio | 9.82 |
| Forward PE | 2.78 |
| PS Ratio | 0.59 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 20.42.
| EV / Earnings | 12.44 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.24 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 11.16 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | 18.68M |
| Profits Per Employee | 1.12M |
| Employee Count | 687 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, IST:GOKNR has paid 72.82 million in taxes.
| Income Tax | 72.82M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.38, so IST:GOKNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 3,053,876 |
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 12.22 billion and earned 733.54 million in profits. Earnings per share was 2.09.
| Revenue | 12.22B |
| Gross Profit | 2.96B |
| Operating Income | 1.46B |
| Pretax Income | 807.10M |
| Net Income | 733.54M |
| EBITDA | 1.73B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 3.05 billion in cash and 4.99 billion in debt, giving a net cash position of -1.94 billion or -5.54 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 4.99B |
| Net Cash | -1.94B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 27.65 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 670.65 million and capital expenditures -223.78 million, giving a free cash flow of 446.87 million.
| Operating Cash Flow | 670.65M |
| Capital Expenditures | -223.78M |
| Free Cash Flow | 446.87M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 24.23%, with operating and profit margins of 11.97% and 6.00%.
| Gross Margin | 24.23% |
| Operating Margin | 11.97% |
| Pretax Margin | 6.61% |
| Profit Margin | 6.00% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.97% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.79% |
| Buyback Yield | 9.33% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 10.20% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |