Turkey · Delayed Price · Currency is TRY IST:NTGAZ Statistics
Total Valuation
IST:NTGAZ has a market cap or net worth of TRY 7.63 billion. The enterprise value is 7.69 billion.
| Market Cap | 7.63B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 5.19% |
| Float | 276.00M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 26.76 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 26.96.
| EV / Earnings | 10.28 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.39 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.30 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 22.99% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 2.36M |
| Employee Count | 315 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 74.88 |
Taxes
In the past 12 months, IST:NTGAZ has paid 534.56 million in taxes.
| Income Tax | 534.56M |
| Effective Tax Rate | 41.69% |
Stock Price Statistics
The stock price has increased by +131.75% in the last 52 weeks. The beta is 0.80, so IST:NTGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +131.75% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 6,699,458 |
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 6.77 billion and earned 747.67 million in profits.
| Revenue | 6.77B |
| Gross Profit | 1.87B |
| Operating Income | 1.20B |
| Pretax Income | 1.28B |
| Net Income | 747.67M |
| EBITDA | 1.43B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 315.27 million in cash and 371.53 million in debt, giving a net cash position of -56.27 million or -0.08 per share.
| Cash & Cash Equivalents | 315.27M |
| Total Debt | 371.53M |
| Net Cash | -56.27M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | n/a |
| Working Capital | 397.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.08 billion, giving a free cash flow of 285.15 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 285.15M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.68%, with operating and profit margins of 17.79% and 11.05%.
| Gross Margin | 27.68% |
| Operating Margin | 17.79% |
| Pretax Margin | 18.95% |
| Profit Margin | 11.05% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 17.79% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 9.80% |
| FCF Yield | 3.74% |
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
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 | 4 |