Turkey · Delayed Price · Currency is TRY Paramount Global Statistics
Total Valuation
IST:GWIND has a market cap or net worth of TRY 14.31 billion. The enterprise value is 15.53 billion.
| Market Cap | 14.31B |
| Enterprise Value | 15.53B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
IST:GWIND has 540.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.68% |
| Float | 162.00M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 12.55.
| PE Ratio | 16.24 |
| Forward PE | 12.55 |
| PS Ratio | 5.78 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 40.13.
| EV / Earnings | 17.62 |
| EV / Sales | 6.27 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.31 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.68 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 5.59 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 38.09M |
| Profits Per Employee | 13.56M |
| Employee Count | 68 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 191.77 |
Taxes
In the past 12 months, IST:GWIND has paid 383.12 million in taxes.
| Income Tax | 383.12M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is -0.21, so IST:GWIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 2,671,917 |
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:GWIND had revenue of TRY 2.48 billion and earned 881.27 million in profits. Earnings per share was 1.63.
| Revenue | 2.48B |
| Gross Profit | 1.29B |
| Operating Income | 1.08B |
| Pretax Income | 1.26B |
| Net Income | 881.27M |
| EBITDA | 1.79B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 944.92 million in cash and 2.16 billion in debt, giving a net cash position of -1.22 billion or -2.25 per share.
| Cash & Cash Equivalents | 944.92M |
| Total Debt | 2.16B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 22.71 |
| Working Capital | 518.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.24 billion, giving a free cash flow of 386.97 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 386.97M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 52.13%, with operating and profit margins of 43.82% and 35.60%.
| Gross Margin | 52.13% |
| Operating Margin | 43.82% |
| Pretax Margin | 51.07% |
| Profit Margin | 35.60% |
| EBITDA Margin | 72.41% |
| EBIT Margin | 43.82% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.16% |
| FCF Yield | 2.70% |
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
The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.0097393.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0097393 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |