Turkey · Delayed Price · Currency is TRY IST:NTGAZ Statistics
Total Valuation
IST:NTGAZ has a market cap or net worth of TRY 8.75 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.75B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 8.77% |
| Float | 276.00M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 10.03.
| EV / Earnings | 8.25 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.97 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.70 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 24.70M |
| Profits Per Employee | 3.04M |
| Employee Count | 329 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 80.79 |
Taxes
In the past 12 months, IST:NTGAZ has paid 604.72 million in taxes.
| Income Tax | 604.72M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.62, so IST:NTGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +35.79% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 13,754,872 |
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 8.13 billion and earned 998.97 million in profits. Earnings per share was 1.45.
| Revenue | 8.13B |
| Gross Profit | 2.29B |
| Operating Income | 1.38B |
| Pretax Income | 1.60B |
| Net Income | 998.97M |
| EBITDA | 1.72B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.08 billion in cash and 578.50 million in debt, with a net cash position of 506.46 million or 0.73 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 578.50M |
| Net Cash | 506.46M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 8.83 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -959.16 million, giving a free cash flow of 821.49 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -959.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.73M |
| Free Cash Flow | 821.49M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 28.18%, with operating and profit margins of 17.00% and 12.29%.
| Gross Margin | 28.18% |
| Operating Margin | 17.00% |
| Pretax Margin | 19.69% |
| Profit Margin | 12.29% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 17.00% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 11.42% |
| FCF Yield | 9.39% |
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 |