Turkey · Delayed Price · Currency is TRY IST:GOKNR Statistics
Total Valuation
IST:GOKNR has a market cap or net worth of TRY 8.11 billion. The enterprise value is 9.92 billion.
| Market Cap | 8.11B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOKNR has 350.00 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -29.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.72% |
| Float | 168.71M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 3.14.
| PE Ratio | 9.58 |
| Forward PE | 3.14 |
| PS Ratio | 0.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 36.69 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 44.87.
| EV / Earnings | 11.73 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.01 |
| EV / FCF | 44.87 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 16.49 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 16.16% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 1.24M |
| Employee Count | 687 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -186.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is -0.28, so IST:GOKNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 5,676,750 |
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 12.53 billion and earned 846.13 million in profits. Earnings per share was 2.42.
| Revenue | 12.53B |
| Gross Profit | 3.16B |
| Operating Income | 1.65B |
| Pretax Income | 659.93M |
| Net Income | 846.13M |
| EBITDA | 1.94B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.84 billion in cash and 3.65 billion in debt, giving a net cash position of -1.81 billion or -5.16 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.65B |
| Net Cash | -1.81B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 25.51 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 372.41 million and capital expenditures -151.29 million, giving a free cash flow of 221.12 million.
| Operating Cash Flow | 372.41M |
| Capital Expenditures | -151.29M |
| Free Cash Flow | 221.12M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 25.20%, with operating and profit margins of 13.18% and 6.75%.
| Gross Margin | 25.20% |
| Operating Margin | 13.18% |
| Pretax Margin | 5.26% |
| Profit Margin | 6.75% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 13.18% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.82% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 10.43% |
| FCF Yield | 2.73% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |