Turkey · Delayed Price · Currency is TRY IST:NTGAZ Statistics
Total Valuation
IST:NTGAZ has a market cap or net worth of TRY 7.85 billion. The enterprise value is 7.85 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 9.94% |
| Float | 276.00M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 16.89.
| EV / Earnings | 8.72 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.46 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.74 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 23.52M |
| Profits Per Employee | 2.66M |
| Employee Count | 338 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 88.58 |
Taxes
In the past 12 months, IST:NTGAZ has paid 569.33 million in taxes.
| Income Tax | 569.33M |
| Effective Tax Rate | 38.74% |
Stock Price Statistics
The stock price has increased by +56.61% in the last 52 weeks. The beta is 0.76, so IST:NTGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +56.61% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 19,193,743 |
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 7.95 billion and earned 900.60 million in profits. Earnings per share was 1.31.
| Revenue | 7.95B |
| Gross Profit | 2.11B |
| Operating Income | 1.22B |
| Pretax Income | 1.47B |
| Net Income | 900.60M |
| EBITDA | 1.53B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 334.89 million in cash and 343.65 million in debt, with a net cash position of -8.76 million or -0.01 per share.
| Cash & Cash Equivalents | 334.89M |
| Total Debt | 343.65M |
| Net Cash | -8.76M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 7.31 |
| Working Capital | 565.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.08 billion, giving a free cash flow of 464.90 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -754,480 |
| Free Cash Flow | 464.90M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 26.55%, with operating and profit margins of 15.31% and 11.33%.
| Gross Margin | 26.55% |
| Operating Margin | 15.31% |
| Pretax Margin | 18.48% |
| Profit Margin | 11.33% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 15.31% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 11.48% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |