Turkey
· Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 | 8.60M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.94.
| EV / Earnings | 10.54 |
| EV / Sales | 4.45 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.51 |
| EV / FCF | 9.94 |
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 | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 40.31 |
Financial Efficiency
Return on equity (ROE) is 50.21% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 50.21% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 64.83% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 6.26M |
| Employee Count | 17 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:TGSAS has paid 33.56 million in taxes.
| Income Tax | 33.56M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 1.19, so IST:TGSAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 67.87 |
| 200-Day Moving Average | 61.16 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 177,905 |
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 251.84 million and earned 106.38 million in profits. Earnings per share was 7.09.
| Revenue | 251.84M |
| Gross Profit | 249.32M |
| Operating Income | 172.22M |
| Pretax Income | 139.96M |
| Net Income | 106.38M |
| EBITDA | 179.09M |
| EBIT | 172.22M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 89.52 million in cash and 3.26 million in debt, giving a net cash position of 86.26 million or 5.75 per share.
| Cash & Cash Equivalents | 89.52M |
| Total Debt | 3.26M |
| Net Cash | 86.26M |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 255.99M |
| Book Value Per Share | 17.07 |
| Working Capital | 205.35M |
Cash Flow
In the last 12 months, operating cash flow was 117.53 million and capital expenditures -4.75 million, giving a free cash flow of 112.79 million.
| Operating Cash Flow | 117.53M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 112.79M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 99.00%, with operating and profit margins of 68.39% and 42.24%.
| Gross Margin | 99.00% |
| Operating Margin | 68.39% |
| Pretax Margin | 55.57% |
| Profit Margin | 42.24% |
| EBITDA Margin | 71.11% |
| EBIT Margin | 68.39% |
| FCF Margin | 44.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 8.81% |
| FCF Yield | 9.34% |
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 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |