Turkey · Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 1.72 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 21.95.
| EV / Earnings | 12.27 |
| EV / Sales | 6.37 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.37 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.30 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 39.65%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 39.65% |
| Return on Capital Employed (ROCE) | 36.66% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 8.73M |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TGSAS has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.68, so IST:TGSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 131.33 |
| 200-Day Moving Average | 166.27 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 894,826 |
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 269.00 million and earned 139.65 million in profits. Earnings per share was 9.31.
| Revenue | 269.00M |
| Gross Profit | 269.00M |
| Operating Income | 165.19M |
| Pretax Income | 143.59M |
| Net Income | 139.65M |
| EBITDA | 169.23M |
| EBIT | 165.19M |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 27.19 million in cash and 23.27 million in debt, with a net cash position of 3.92 million or 0.26 per share.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 23.27M |
| Net Cash | 3.92M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 431.78M |
| Book Value Per Share | 28.79 |
| Working Capital | 365.47M |
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 | 4.04M |
| Net Borrowing | 9.71M |
| Free Cash Flow | 78.08M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.41% and 51.92%.
| Gross Margin | 100.00% |
| Operating Margin | 61.41% |
| Pretax Margin | 53.38% |
| Profit Margin | 51.92% |
| EBITDA Margin | 62.91% |
| EBIT Margin | 61.41% |
| FCF Margin | 29.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.22% |
| FCF Payout Ratio | 5.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 8.13% |
| FCF Yield | 4.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |