Turkey · Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 3.50 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 0.88% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 49.53.
| PE Ratio | 49.53 |
| Forward PE | n/a |
| PS Ratio | 11.70 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.16 |
| EV / Sales | 11.62 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.47 |
| Interest Coverage | 23.80 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 35.84%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 35.84% |
| Return on Capital Employed (ROCE) | 37.59% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 3.36M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TGSAS has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 2.86% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.56, so IST:TGSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 193.61 |
| 200-Day Moving Average | 175.71 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 852,688 |
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 298.87 million and earned 70.62 million in profits.
| Revenue | 298.87M |
| Gross Profit | 298.94M |
| Operating Income | 160.45M |
| Pretax Income | 72.61M |
| Net Income | 70.62M |
| EBITDA | 163.25M |
| EBIT | 160.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 41.39 million in cash and 15.42 million in debt, with a net cash position of 25.97 million or 1.73 per share.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 15.42M |
| Net Cash | 25.97M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 408.55M |
| Book Value Per Share | n/a |
| Working Capital | 344.72M |
Cash Flow
In the last 12 months, operating cash flow was -44.59 million and capital expenditures 11.66 million, giving a free cash flow of -32.93 million.
| Operating Cash Flow | -44.59M |
| Capital Expenditures | 11.66M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -4.47M |
| Free Cash Flow | -32.93M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 100.02%, with operating and profit margins of 53.69% and 23.63%.
| Gross Margin | 100.02% |
| Operating Margin | 53.69% |
| Pretax Margin | 24.30% |
| Profit Margin | 23.63% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 53.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |