Turkey · Delayed Price · Currency is TRY IST:GOKNR Statistics
Total Valuation
IST:GOKNR has a market cap or net worth of TRY 8.23 billion. The enterprise value is 10.64 billion.
| Market Cap | 8.23B |
| Enterprise Value | 10.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
IST:GOKNR has 350.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 14.30% |
| Float | 158.73M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 6.44.
| PE Ratio | 20.24 |
| Forward PE | 6.44 |
| PS Ratio | 0.55 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.09.
| EV / Earnings | 26.16 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.66 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.30 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 462,183 |
| Employee Count | 880 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -48.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.05, so IST:GOKNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 9,425,600 |
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 15.02 billion and earned 406.72 million in profits. Earnings per share was 1.16.
| Revenue | 15.02B |
| Gross Profit | 2.89B |
| Operating Income | 1.23B |
| Pretax Income | 358.81M |
| Net Income | 406.72M |
| EBITDA | 1.63B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.60 billion in cash and 4.01 billion in debt, with a net cash position of -2.41 billion or -6.88 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.01B |
| Net Cash | -2.41B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 31.10 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -385.45 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -385.45M |
| Depreciation & Amortization | 404.51M |
| Net Borrowing | -323.43M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 19.25%, with operating and profit margins of 8.18% and 2.71%.
| Gross Margin | 19.25% |
| Operating Margin | 8.18% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.18% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -14.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.94% |
| FCF Yield | 21.21% |
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 | |
| 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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |