IST:NTGAZ Statistics

Total Valuation

IST:NTGAZ has a market cap or net worth of TRY 5.81 billion. The enterprise value is 5.80 billion.

Market Cap	5.81B
Enterprise Value	5.80B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

IST:NTGAZ has 690.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	690.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.52%
Float	276.00M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	26.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 26.85.

EV / Earnings	15.86
EV / Sales	1.01
EV / EBITDA	5.03
EV / EBIT	7.60
EV / FCF	26.85

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.

Current Ratio	1.46
Quick Ratio	1.36
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	1.60
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	19.15%
Revenue Per Employee	18.19M
Profits Per Employee	1.16M
Employee Count	315
Asset Turnover	1.24
Inventory Turnover	94.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.46% 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	+44.46%
50-Day Moving Average	6.29
200-Day Moving Average	5.62
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	9,693,120

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 5.73 billion and earned 365.60 million in profits. Earnings per share was 0.53.

Revenue	5.73B
Gross Profit	1.44B
Operating Income	763.43M
Pretax Income	579.92M
Net Income	365.60M
EBITDA	983.56M
EBIT	763.43M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 356.38 million in cash and 346.56 million in debt, giving a net cash position of 9.83 million or 0.01 per share.

Cash & Cash Equivalents	356.38M
Total Debt	346.56M
Net Cash	9.83M
Net Cash Per Share	0.01
Equity (Book Value)	3.57B
Book Value Per Share	5.18
Working Capital	452.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.28 million and capital expenditures -603.24 million, giving a free cash flow of 216.04 million.

Operating Cash Flow	819.28M
Capital Expenditures	-603.24M
Free Cash Flow	216.04M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 13.32% and 6.38%.

Gross Margin	25.08%
Operating Margin	13.32%
Pretax Margin	10.12%
Profit Margin	6.38%
EBITDA Margin	17.16%
EBIT Margin	13.32%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.46
Dividend Yield	5.51%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	102.97%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	6.29%
FCF Yield	3.72%

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