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 |
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 |
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 |
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 |
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% |
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 |