Turkey · Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 2.46 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 29.70.
| PE Ratio | 29.70 |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 10.77.
| EV / Earnings | 29.03 |
| EV / Sales | 9.82 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 17.51 |
| EV / FCF | 10.77 |
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 | 0.01 |
| Interest Coverage | 20.52 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 30.45%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 30.45% |
| Return on Capital Employed (ROCE) | 48.44% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | 5.52M |
| Employee Count | 17 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:TGSAS has paid 30.62 million in taxes.
| Income Tax | 30.62M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +172.64% in the last 52 weeks. The beta is 0.95, so IST:TGSAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +172.64% |
| 50-Day Moving Average | 175.22 |
| 200-Day Moving Average | 141.80 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 137,505 |
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 244.72 million and earned 82.78 million in profits. Earnings per share was 5.52.
| Revenue | 244.72M |
| Gross Profit | 242.71M |
| Operating Income | 137.25M |
| Pretax Income | 113.32M |
| Net Income | 82.78M |
| EBITDA | 142.32M |
| EBIT | 137.25M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 57.83 million in cash and 2.60 million in debt, with a net cash position of 55.23 million or 3.68 per share.
| Cash & Cash Equivalents | 57.83M |
| Total Debt | 2.60M |
| Net Cash | 55.23M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 274.08M |
| Book Value Per Share | 18.27 |
| Working Capital | 239.50M |
Cash Flow
In the last 12 months, operating cash flow was 227.39 million and capital expenditures -4.17 million, giving a free cash flow of 223.22 million.
| Operating Cash Flow | 227.39M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 223.22M |
| FCF Per Share | 14.88 |
Margins
Gross margin is 99.18%, with operating and profit margins of 56.09% and 33.83%.
| Gross Margin | 99.18% |
| Operating Margin | 56.09% |
| Pretax Margin | 46.31% |
| Profit Margin | 33.83% |
| EBITDA Margin | 58.16% |
| EBIT Margin | 56.09% |
| FCF Margin | 91.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.37% |
| FCF Yield | 9.08% |
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 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |