Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.96
+0.21 (2.15%)
Last updated: May 16, 2025

IST:NTGAZ Statistics

Total Valuation

IST:NTGAZ has a market cap or net worth of TRY 6.46 billion. The enterprise value is 6.09 billion.

Market Cap 6.46B
Enterprise Value 6.09B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

IST:NTGAZ has 690.00 million shares outstanding.

Current Share Class 690.00M
Shares Outstanding 690.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.27%
Float 276.00M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio 10.23
Forward PE n/a
PS Ratio 1.07
PB Ratio 1.51
P/TBV Ratio 1.51
P/FCF Ratio 24.30
P/OCF Ratio 6.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 22.92.

EV / Earnings 9.65
EV / Sales 1.01
EV / EBITDA 4.46
EV / EBIT 6.12
EV / FCF 22.92

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio 1.86
Quick Ratio 1.77
Debt / Equity 0.08
Debt / EBITDA 0.25
Debt / FCF 1.30
Interest Coverage 18.14

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE) 17.92%
Return on Assets (ROA) 13.70%
Return on Invested Capital (ROIC) 16.68%
Return on Capital Employed (ROCE) 20.88%
Revenue Per Employee 19.45M
Profits Per Employee 2.04M
Employee Count 315
Asset Turnover 1.33
Inventory Turnover 97.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.36% in the last 52 weeks. The beta is 0.93, so IST:NTGAZ's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +79.36%
50-Day Moving Average 8.20
200-Day Moving Average 6.14
Relative Strength Index (RSI) 56.46
Average Volume (20 Days) 13,786,240

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:NTGAZ had revenue of TRY 6.03 billion and earned 631.51 million in profits. Earnings per share was 0.92.

Revenue 6.03B
Gross Profit 1.64B
Operating Income 995.83M
Pretax Income 877.96M
Net Income 631.51M
EBITDA 1.21B
EBIT 995.83M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 712.69 million in cash and 345.67 million in debt, giving a net cash position of 367.02 million or 0.53 per share.

Cash & Cash Equivalents 712.69M
Total Debt 345.67M
Net Cash 367.02M
Net Cash Per Share 0.53
Equity (Book Value) 4.28B
Book Value Per Share 6.21
Working Capital 798.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.10 million and capital expenditures -704.29 million, giving a free cash flow of 265.81 million.

Operating Cash Flow 970.10M
Capital Expenditures -704.29M
Free Cash Flow 265.81M
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 16.51% and 10.47%.

Gross Margin 27.26%
Operating Margin 16.51%
Pretax Margin 14.56%
Profit Margin 10.47%
EBITDA Margin 20.10%
EBIT Margin 16.51%
FCF Margin 4.41%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.19%.

Dividend Per Share 0.58
Dividend Yield 6.19%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 59.61%
Buyback Yield n/a
Shareholder Yield 6.35%
Earnings Yield 9.78%
FCF Yield 4.12%
Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 3.

Last Split Date Jul 25, 2024
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a