Turkey · Delayed Price · Currency is TRY IST:GUNDG Statistics
Total Valuation
IST:GUNDG has a market cap or net worth of TRY 8.78 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
IST:GUNDG has 39.00 million shares outstanding.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.36% |
| Owned by Institutions (%) | n/a |
| Float | 10.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 13.15 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.42, with an EV/FCF ratio of -32.52.
| EV / Earnings | -504.79 |
| EV / Sales | 4.03 |
| EV / EBITDA | 92.42 |
| EV / EBIT | 115.05 |
| EV / FCF | -32.52 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.73 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.06 |
| Interest Coverage | 25.49 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.29 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, IST:GUNDG has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +261.45% |
| 50-Day Moving Average | 196.81 |
| 200-Day Moving Average | 104.63 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 232,837 |
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:GUNDG had revenue of TRY 2.16 billion and -17.27 million in losses. Loss per share was -0.52.
| Revenue | 2.16B |
| Gross Profit | 231.44M |
| Operating Income | 75.76M |
| Pretax Income | -1.85M |
| Net Income | -17.27M |
| EBITDA | 91.42M |
| EBIT | 75.76M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 73.39 million in cash and 15.37 million in debt, with a net cash position of 58.02 million or 1.49 per share.
| Cash & Cash Equivalents | 73.39M |
| Total Debt | 15.37M |
| Net Cash | 58.02M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 667.24M |
| Book Value Per Share | 17.11 |
| Working Capital | 428.54M |
Cash Flow
In the last 12 months, operating cash flow was -218.02 million and capital expenditures -50.03 million, giving a free cash flow of -268.05 million.
| Operating Cash Flow | -218.02M |
| Capital Expenditures | -50.03M |
| Free Cash Flow | -268.05M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 10.70%, with operating and profit margins of 3.50% and -0.80%.
| Gross Margin | 10.70% |
| Operating Margin | 3.50% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.80% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.06% |
| Earnings Yield | -0.20% |
| FCF Yield | -3.05% |
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 | n/a |
| Graham Upside | n/a |
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:GUNDG has an Altman Z-Score of 7.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 1 |