Turkey · Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 2.76 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
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 49.60.
| PE Ratio | 49.60 |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 203.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 198.30.
| EV / Earnings | 48.38 |
| EV / Sales | 11.17 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 27.02 |
| EV / FCF | 198.30 |
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 | 1.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.18 |
| Interest Coverage | 28.25 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 35.84%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 35.84% |
| Return on Capital Employed (ROCE) | 26.26% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 2.65M |
| Employee Count | 21 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is 0.57, so IST:TGSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 174.54 |
| 200-Day Moving Average | 173.90 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 298,970 |
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 241.04 million and earned 55.65 million in profits. Earnings per share was 3.71.
| Revenue | 241.04M |
| Gross Profit | 240.60M |
| Operating Income | 99.65M |
| Pretax Income | 42.84M |
| Net Income | 55.65M |
| EBITDA | 102.40M |
| EBIT | 99.65M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 83.74 million in cash and 16.07 million in debt, with a net cash position of 67.67 million or 4.51 per share.
| Cash & Cash Equivalents | 83.74M |
| Total Debt | 16.07M |
| Net Cash | 67.67M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 360.64M |
| Book Value Per Share | 24.04 |
| Working Capital | 300.61M |
Cash Flow
In the last 12 months, operating cash flow was -5.87 million and capital expenditures 19.45 million, giving a free cash flow of 13.58 million.
| Operating Cash Flow | -5.87M |
| Capital Expenditures | 19.45M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -4.47M |
| Free Cash Flow | 13.58M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 99.82%, with operating and profit margins of 41.34% and 23.09%.
| Gross Margin | 99.82% |
| Operating Margin | 41.34% |
| Pretax Margin | 17.77% |
| Profit Margin | 23.09% |
| EBITDA Margin | 42.48% |
| EBIT Margin | 41.34% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.49% |
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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |