IST:NTGAZ Statistics

Total Valuation

IST:NTGAZ has a market cap or net worth of TRY 4.15 billion. The enterprise value is 4.14 billion.

Market Cap	4.15B
Enterprise Value	4.14B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 (%)	5.31%
Float	276.00M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	19.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 19.18.

EV / Earnings	11.33
EV / Sales	0.72
EV / EBITDA	3.56
EV / EBIT	5.36
EV / FCF	19.18

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	1.37
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	1.60
Interest Coverage	15.36

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	18.25M
Profits Per Employee	1.16M
Employee Count	273
Asset Turnover	1.45
Inventory Turnover	113.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.92, so IST:NTGAZ's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-7.47%
50-Day Moving Average	5.98
200-Day Moving Average	5.44
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	2,440,326

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.

Revenue	5.73B
Gross Profit	1.49B
Operating Income	773.85M
Pretax Income	579.92M
Net Income	365.60M
EBITDA	1.16B
EBIT	773.85M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	454.06M

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 25.92%, with operating and profit margins of 13.50% and 6.38%.

Gross Margin	25.92%
Operating Margin	13.50%
Pretax Margin	10.12%
Profit Margin	6.38%
EBITDA Margin	20.31%
EBIT Margin	13.50%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.46
Dividend Yield	8.12%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	102.97%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	8.80%
FCF Yield	5.20%

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