Turkey · Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 1.52 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.50B |
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 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 19.19.
| EV / Earnings | 11.33 |
| EV / Sales | 5.58 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.43 |
| EV / FCF | 19.19 |
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 | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 21.30 |
Financial Efficiency
Return on equity (ROE) is 39.75% and return on invested capital (ROIC) is 41.64%.
| Return on Equity (ROE) | 39.75% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 41.64% |
| Return on Capital Employed (ROCE) | 33.65% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 16.79M |
| Profits Per Employee | 8.26M |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TGSAS has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -47.36% in the last 52 weeks. The beta is 0.58, so IST:TGSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -47.36% |
| 50-Day Moving Average | 192.55 |
| 200-Day Moving Average | 175.75 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 678,755 |
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 268.66 million and earned 132.20 million in profits. Earnings per share was 8.81.
| Revenue | 268.66M |
| Gross Profit | 270.53M |
| Operating Income | 143.64M |
| Pretax Income | 134.92M |
| Net Income | 132.20M |
| EBITDA | 143.86M |
| EBIT | 143.64M |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 41.42 million in cash and 15.42 million in debt, with a net cash position of 26.00 million or 1.73 per share.
| Cash & Cash Equivalents | 41.42M |
| Total Debt | 15.42M |
| Net Cash | 26.00M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 408.55M |
| Book Value Per Share | 27.24 |
| Working Capital | 344.72M |
Cash Flow
In the last 12 months, operating cash flow was 68.68 million and capital expenditures 9.40 million, giving a free cash flow of 78.08 million.
| Operating Cash Flow | 68.68M |
| Capital Expenditures | 9.40M |
| Depreciation & Amortization | 219,832 |
| Net Borrowing | 9.71M |
| Free Cash Flow | 78.08M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 100.69%, with operating and profit margins of 53.47% and 49.21%.
| Gross Margin | 100.69% |
| Operating Margin | 53.47% |
| Pretax Margin | 50.22% |
| Profit Margin | 49.21% |
| EBITDA Margin | 53.55% |
| EBIT Margin | 53.47% |
| FCF Margin | 29.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 8.67% |
| FCF Yield | 5.12% |
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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |