IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 870.00 million. The enterprise value is 772.21 million.
Market Cap | 870.00M |
Enterprise Value | 772.21M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
IST:TGSAS has 15.00 million shares outstanding.
Current Share Class | n/a |
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 9.74.
PE Ratio | 9.74 |
Forward PE | n/a |
PS Ratio | 3.98 |
PB Ratio | 3.84 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | 7.62 |
P/OCF Ratio | 7.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.76.
EV / Earnings | 8.65 |
EV / Sales | 3.53 |
EV / EBITDA | 5.06 |
EV / EBIT | 5.30 |
EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.01 |
Quick Ratio | 1.00 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 43.86% and return on invested capital (ROIC) is 44.24%.
Return on Equity (ROE) | 43.86% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 44.24% |
Return on Capital Employed (ROCE) | 61.71% |
Revenue Per Employee | 12.86M |
Profits Per Employee | 5.25M |
Employee Count | 17 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 1.29, so IST:TGSAS's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -23.68% |
50-Day Moving Average | 58.26 |
200-Day Moving Average | 60.30 |
Relative Strength Index (RSI) | 48.17 |
Average Volume (20 Days) | 103,381 |
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 218.69 million and earned 89.31 million in profits. Earnings per share was 5.95.
Revenue | 218.69M |
Gross Profit | 216.67M |
Operating Income | 145.65M |
Pretax Income | 114.33M |
Net Income | 89.31M |
EBITDA | 152.50M |
EBIT | 145.65M |
Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 101.51 million in cash and 3.70 million in debt, giving a net cash position of 97.81 million or 6.52 per share.
Cash & Cash Equivalents | 101.51M |
Total Debt | 3.70M |
Net Cash | 97.81M |
Net Cash Per Share | 6.52 |
Equity (Book Value) | 226.51M |
Book Value Per Share | 15.10 |
Working Capital | 185.55M |
Cash Flow
In the last 12 months, operating cash flow was 118.42 million and capital expenditures -4.17 million, giving a free cash flow of 114.24 million.
Operating Cash Flow | 118.42M |
Capital Expenditures | -4.17M |
Free Cash Flow | 114.24M |
FCF Per Share | 7.62 |
Margins
Gross margin is 99.08%, with operating and profit margins of 66.60% and 40.84%.
Gross Margin | 99.08% |
Operating Margin | 66.60% |
Pretax Margin | 52.28% |
Profit Margin | 40.84% |
EBITDA Margin | 69.73% |
EBIT Margin | 66.60% |
FCF Margin | 52.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 233.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.51% |
Earnings Yield | 10.27% |
FCF Yield | 13.13% |
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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.08 |
Piotroski F-Score | n/a |