Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)

Turkey · Delayed Price · Currency is TRY

10.89

+0.70 (6.87%)

At close: Aug 14, 2026

IST:NTGAZ Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,352	7,951	7,501	5,835	7,004	696.36
Revenue Growth	-6.66%	5.99%	28.55%	-16.69%	905.75%	53.59%
Net Income	1,021	900.6	478.55	139.33	1,108	26.19
Earnings Per Share	1.48	1.30	0.69	0.20	1.61	0.04
EPS Growth	9.44%	88.16%	243.46%	-87.42%	4016.77%	-74.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	800.98	334.89	466.48	349.21	594.21	88.02
Total Debt	484.92	343.65	453.62	118.59	118.14	75.2
Net Cash (Debt)	316.06	-8.76	12.86	230.62	476.07	12.82
Net Cash Growth	33.50%	-	-94.42%	-51.56%	3614.38%	-
Net Cash Per Share	0.46	-0.01	0.02	0.33	0.69	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,634	1,548	1,072	1,014	766.13	105.67
Capital Expenditures	-830.92	-1,083	-789.6	-551.33	-342.13	-29.38
Free Cash Flow	803	464.9	282.78	462.62	424	76.29
Free Cash Flow Growth	-16.27%	64.40%	-38.88%	9.11%	455.75%	20.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	18.84%	18.48%	10.12%	2.98%	17.45%	4.34%
Profit Margin	12.22%	11.33%	6.38%	2.39%	15.82%	3.76%
FCF Margin	9.62%	5.85%	3.77%	7.93%	6.05%	10.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.580	-	0.580	0.464	-	0.052
Dividend Per Share Growth	50.00%	-	24.99%	-	-	-
Dividend Yield	5.32%	-	10.69%	7.41%	-	6.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.36	8.05	8.98	38.13	4.57	29.42
P/FCF Ratio	9.36	15.58	15.20	11.48	11.93	10.10
PS Ratio	0.90	0.91	0.57	0.91	0.72	1.11