Turkey · Delayed Price · Currency is TRY IST:GOKNR Statistics
Total Valuation
IST:GOKNR has a market cap or net worth of TRY 4.90 billion. The enterprise value is 6.45 billion.
| Market Cap | 4.90B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
IST:GOKNR has 350.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 12.94% |
| Float | 183.78M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 3.84.
| PE Ratio | 15.62 |
| Forward PE | 3.84 |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 5.16.
| EV / Earnings | 20.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 3.02 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | 452,945 |
| Employee Count | 693 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, IST:GOKNR has paid 93.55 million in taxes.
| Income Tax | 93.55M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.07, so IST:GOKNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 3,885,889 |
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 14.53 billion and earned 313.89 million in profits. Earnings per share was 0.90.
| Revenue | 14.53B |
| Gross Profit | 3.13B |
| Operating Income | 2.14B |
| Pretax Income | 408.02M |
| Net Income | 313.89M |
| EBITDA | 2.54B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.30 billion in cash and 3.84 billion in debt, with a net cash position of -1.54 billion or -4.41 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.84B |
| Net Cash | -1.54B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 33.21 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -455.45 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -455.45M |
| Depreciation & Amortization | 402.73M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 21.57%, with operating and profit margins of 14.71% and 2.16%.
| Gross Margin | 21.57% |
| Operating Margin | 14.71% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.16% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 14.71% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.52% |
| FCF Payout Ratio | 34.29% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.40% |
| FCF Yield | 25.50% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |