IST:GENIL Statistics

Total Valuation

IST:GENIL has a market cap or net worth of TRY 58.80 billion. The enterprise value is 60.62 billion.

Market Cap	58.80B
Enterprise Value	60.62B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

IST:GENIL has 300.00 million shares outstanding.

Current Share Class	245.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.41%
Owned by Institutions (%)	8.93%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 87.43.

PE Ratio	87.43
Forward PE	n/a
PS Ratio	4.03
PB Ratio	6.03
P/TBV Ratio	6.15
P/FCF Ratio	103.72
P/OCF Ratio	84.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 106.93.

EV / Earnings	90.14
EV / Sales	4.15
EV / EBITDA	28.34
EV / EBIT	34.89
EV / FCF	106.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	4.15
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	21.73M
Profits Per Employee	1.00M
Employee Count	619
Asset Turnover	1.06
Inventory Turnover	5.49

Taxes

In the past 12 months, IST:GENIL has paid 92.44 million in taxes.

Income Tax	92.44M
Effective Tax Rate	12.19%

Stock Price Statistics

The stock price has increased by +75.02% in the last 52 weeks. The beta is 0.97, so IST:GENIL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+75.02%
50-Day Moving Average	192.63
200-Day Moving Average	164.22
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	1,325,356

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:GENIL had revenue of TRY 14.61 billion and earned 672.53 million in profits. Earnings per share was 2.24.

Revenue	14.61B
Gross Profit	2.93B
Operating Income	1.74B
Pretax Income	758.14M
Net Income	672.53M
EBITDA	2.14B
EBIT	1.74B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 523.37 million in cash and 2.35 billion in debt, giving a net cash position of -1.83 billion or -6.09 per share.

Cash & Cash Equivalents	523.37M
Total Debt	2.35B
Net Cash	-1.83B
Net Cash Per Share	-6.09
Equity (Book Value)	9.76B
Book Value Per Share	32.55
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.28 million and capital expenditures -127.35 million, giving a free cash flow of 566.93 million.

Operating Cash Flow	694.28M
Capital Expenditures	-127.35M
Free Cash Flow	566.93M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 11.90% and 4.60%.

Gross Margin	20.09%
Operating Margin	11.90%
Pretax Margin	5.19%
Profit Margin	4.60%
EBITDA Margin	14.65%
EBIT Margin	11.90%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.11
Dividend Yield	0.57%
Dividend Growth (YoY)	-64.00%
Years of Dividend Growth	n/a
Payout Ratio	2.90%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	1.14%
FCF Yield	0.96%

Dividend Details

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:GENIL has an Altman Z-Score of 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4