Turkey · Delayed Price · Currency is TRY IST:NTGAZ Statistics
Total Valuation
IST:NTGAZ has a market cap or net worth of TRY 7.51 billion. The enterprise value is 7.19 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 10.21% |
| Float | 276.00M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 8.96.
| EV / Earnings | 7.05 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.89 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.60 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 24.78M |
| Profits Per Employee | 3.03M |
| Employee Count | 329 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 62.76 |
Taxes
In the past 12 months, IST:NTGAZ has paid 556.83 million in taxes.
| Income Tax | 556.83M |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.63, so IST:NTGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 3,929,629 |
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 8.35 billion and earned 1.02 billion in profits. Earnings per share was 1.48.
| Revenue | 8.35B |
| Gross Profit | 2.44B |
| Operating Income | 1.47B |
| Pretax Income | 1.57B |
| Net Income | 1.02B |
| EBITDA | 1.85B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 800.98 million in cash and 484.92 million in debt, with a net cash position of 316.06 million or 0.46 per share.
| Cash & Cash Equivalents | 800.98M |
| Total Debt | 484.92M |
| Net Cash | 316.06M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 8.70 |
| Working Capital | 868.40M |
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 29.19%, with operating and profit margins of 17.64% and 12.22%.
| Gross Margin | 29.19% |
| Operating Margin | 17.64% |
| Pretax Margin | 18.84% |
| Profit Margin | 12.22% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 17.64% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 13.59% |
| FCF Yield | 10.69% |
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 |