Turkey · Delayed Price · Currency is TRY IST:TGSAS Statistics
Total Valuation
IST:TGSAS has a market cap or net worth of TRY 2.49 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 27, 2025 |
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 (%) | 0.05% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 27.51.
| PE Ratio | 27.51 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.84 |
| EV / Sales | 10.27 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 23.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 39.75%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 39.75% |
| Return on Capital Employed (ROCE) | 31.95% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 4.52M |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:TGSAS has paid 9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +181.49% in the last 52 weeks. The beta is 0.61, so IST:TGSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +181.49% |
| 50-Day Moving Average | 171.31 |
| 200-Day Moving Average | 174.90 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 235,763 |
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 236.34 million and earned 90.40 million in profits. Earnings per share was 6.03.
| Revenue | 236.34M |
| Gross Profit | 236.34M |
| Operating Income | 105.46M |
| Pretax Income | 99.50M |
| Net Income | 90.40M |
| EBITDA | 108.40M |
| EBIT | 105.46M |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 63.25 million in cash and 2.42 million in debt, with a net cash position of 60.83 million or 4.06 per share.
| Cash & Cash Equivalents | 63.25M |
| Total Debt | 2.42M |
| Net Cash | 60.83M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 324.02M |
| Book Value Per Share | 21.60 |
| Working Capital | 287.06M |
Cash Flow
| Operating Cash Flow | -24.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -2.42M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.62% and 38.25%.
| Gross Margin | 100.00% |
| Operating Margin | 44.62% |
| Pretax Margin | 42.10% |
| Profit Margin | 38.25% |
| EBITDA Margin | 45.87% |
| EBIT Margin | 44.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.63% |
| FCF Yield | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |