Turkey · Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 3.00 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IST:TGSAS has 15.00 million shares outstanding.
| Current Share Class | 13.80M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 45.71 |
| P/OCF Ratio | 38.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 45.23.
| EV / Earnings | 31.67 |
| EV / Sales | 11.84 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 19.93 |
| EV / FCF | 45.23 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 29.54 |
Financial Efficiency
Return on equity (ROE) is 46.27% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 46.27% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 56.22% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | 5.51M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:TGSAS has paid 32.13 million in taxes.
| Income Tax | 32.13M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +209.27% in the last 52 weeks. The beta is 0.93, so IST:TGSAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +209.27% |
| 50-Day Moving Average | 197.71 |
| 200-Day Moving Average | 102.66 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 160,881 |
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:TGSAS had revenue of TRY 250.37 million and earned 93.63 million in profits. Earnings per share was 6.24.
| Revenue | 250.37M |
| Gross Profit | 246.22M |
| Operating Income | 148.77M |
| Pretax Income | 125.84M |
| Net Income | 93.63M |
| EBITDA | 157.55M |
| EBIT | 148.77M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 34.71 million in cash and 2.87 million in debt, giving a net cash position of 31.84 million or 2.12 per share.
| Cash & Cash Equivalents | 34.71M |
| Total Debt | 2.87M |
| Net Cash | 31.84M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 256.14M |
| Book Value Per Share | 17.07 |
| Working Capital | 195.09M |
Cash Flow
In the last 12 months, operating cash flow was 76.98 million and capital expenditures -11.42 million, giving a free cash flow of 65.56 million.
| Operating Cash Flow | 76.98M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | 65.56M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 98.34%, with operating and profit margins of 59.42% and 37.40%.
| Gross Margin | 98.34% |
| Operating Margin | 59.42% |
| Pretax Margin | 50.26% |
| Profit Margin | 37.40% |
| EBITDA Margin | 62.93% |
| EBIT Margin | 59.42% |
| FCF Margin | 26.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.19% |
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 December 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:TGSAS has an Altman Z-Score of 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |