Turkey · Delayed Price · Currency is TRY IST:NTGAZ Statistics
Total Valuation
IST:NTGAZ has a market cap or net worth of TRY 6.42 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is 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 (%) | 4.93% |
| Float | 276.00M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.83.
| EV / Earnings | 8.96 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.61 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.49 |
| Interest Coverage | 33.15 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 15.92% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 22.98% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 2.18M |
| Employee Count | 315 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 77.97 |
Taxes
In the past 12 months, IST:NTGAZ has paid 442.91 million in taxes.
| Income Tax | 442.91M |
| Effective Tax Rate | 39.09% |
Stock Price Statistics
The stock price has increased by +116.22% in the last 52 weeks. The beta is 0.74, so IST:NTGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +116.22% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 6,838,832 |
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 6.24 billion and earned 690.13 million in profits. Earnings per share was 1.00.
| Revenue | 6.24B |
| Gross Profit | 1.68B |
| Operating Income | 1.10B |
| Pretax Income | 1.13B |
| Net Income | 690.13M |
| EBITDA | 1.22B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 581.74 million in cash and 344.99 million in debt, giving a net cash position of 236.75 million or 0.34 per share.
| Cash & Cash Equivalents | 581.74M |
| Total Debt | 344.99M |
| Net Cash | 236.75M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 6.07 |
| Working Capital | 521.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -779.53 million, giving a free cash flow of 699.80 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -779.53M |
| Free Cash Flow | 699.80M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 26.99%, with operating and profit margins of 17.65% and 11.06%.
| Gross Margin | 26.99% |
| Operating Margin | 17.65% |
| Pretax Margin | 18.16% |
| Profit Margin | 11.06% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 17.65% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 10.75% |
| FCF Yield | 10.91% |
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 | 4 |