Turkey · Delayed Price · Currency is TRY IST:NTGAZ Statistics
Total Valuation
IST:NTGAZ has a market cap or net worth of TRY 5.85 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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 (%) | 10.77% |
| Float | 276.00M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 6.89.
| EV / Earnings | 6.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.87 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.75, with zero debt.
| Current Ratio | 1.75 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.52 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 24.73M |
| Profits Per Employee | 2.51M |
| Employee Count | 337 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:NTGAZ has paid 600.32 million in taxes.
| Income Tax | 600.32M |
| Effective Tax Rate | 41.50% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.66, so IST:NTGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 6,641,412 |
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 8.33 billion and earned 846.66 million in profits. Earnings per share was 1.23.
| Revenue | 8.33B |
| Gross Profit | 2.39B |
| Operating Income | 1.43B |
| Pretax Income | 1.45B |
| Net Income | 846.66M |
| EBITDA | 1.89B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 9.04 |
| Working Capital | 799.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -830.92 million, giving a free cash flow of 803.00 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -830.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.89M |
| Free Cash Flow | 803.00M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 28.69%, with operating and profit margins of 17.17% and 10.16%.
| Gross Margin | 28.69% |
| Operating Margin | 17.17% |
| Pretax Margin | 17.36% |
| Profit Margin | 10.16% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 17.17% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.88% |
| FCF Payout Ratio | 74.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 14.47% |
| FCF Yield | 13.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |