IST:GATEG Statistics

Total Valuation

IST:GATEG has a market cap or net worth of TRY 2.67 billion. The enterprise value is 2.80 billion.

Market Cap	2.67B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GATEG has 7.85 million shares outstanding.

Current Share Class	7.10M
Shares Outstanding	7.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	0.10%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 84.27.

PE Ratio	84.27
Forward PE	n/a
PS Ratio	6.66
PB Ratio	10.12
P/TBV Ratio	12.42
P/FCF Ratio	85.26
P/OCF Ratio	85.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 89.42.

EV / Earnings	88.39
EV / Sales	6.99
EV / EBITDA	39.22
EV / EBIT	40.62
EV / FCF	89.42

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.

Current Ratio	1.15
Quick Ratio	0.60
Debt / Equity	0.57
Debt / EBITDA	2.09
Debt / FCF	4.77
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	19.23%
Return on Capital Employed (ROCE)	22.34%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	30.80M
Profits Per Employee	2.44M
Employee Count	13
Asset Turnover	1.07
Inventory Turnover	3.55

Taxes

In the past 12 months, IST:GATEG has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +88.20% in the last 52 weeks. The beta is 0.78, so IST:GATEG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+88.20%
50-Day Moving Average	328.73
200-Day Moving Average	281.88
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	73,180

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:GATEG had revenue of TRY 400.44 million and earned 31.67 million in profits. Earnings per share was 4.03.

Revenue	400.44M
Gross Profit	86.58M
Operating Income	68.91M
Pretax Income	38.34M
Net Income	31.67M
EBITDA	71.37M
EBIT	68.91M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 18.81 million in cash and 149.18 million in debt, giving a net cash position of -130.37 million or -16.61 per share.

Cash & Cash Equivalents	18.81M
Total Debt	149.18M
Net Cash	-130.37M
Net Cash Per Share	-16.61
Equity (Book Value)	263.81M
Book Value Per Share	33.61
Working Capital	53.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.32 million and capital expenditures -20,784, giving a free cash flow of 31.30 million.

Operating Cash Flow	31.32M
Capital Expenditures	-20,784
Depreciation & Amortization	2.46M
Net Borrowing	675,269
Free Cash Flow	31.30M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 17.21% and 7.91%.

Gross Margin	21.62%
Operating Margin	17.21%
Pretax Margin	9.58%
Profit Margin	7.91%
EBITDA Margin	17.82%
EBIT Margin	17.21%
FCF Margin	7.82%

Dividends & Yields

IST:GATEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	1.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GATEG has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5