IST:GENTS Statistics

Total Valuation

IST:GENTS has a market cap or net worth of TRY 8.06 billion. The enterprise value is 7.94 billion.

Market Cap	8.06B
Enterprise Value	7.94B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

IST:GENTS has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.13%
Owned by Insiders (%)	35.57%
Owned by Institutions (%)	0.76%
Float	399.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.50
P/TBV Ratio	2.59
P/FCF Ratio	41.13
P/OCF Ratio	24.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 40.51.

EV / Earnings	-230.61
EV / Sales	2.16
EV / EBITDA	13.21
EV / EBIT	16.90
EV / FCF	40.51

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	0.89
Debt / Equity	0.16
Debt / EBITDA	0.86
Debt / FCF	2.60
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	4.61M
Profits Per Employee	-43,206
Employee Count	830
Asset Turnover	0.82
Inventory Turnover	2.06

Taxes

In the past 12 months, IST:GENTS has paid 175.21 million in taxes.

Income Tax	175.21M
Effective Tax Rate	154.17%

Stock Price Statistics

The stock price has increased by +210.66% in the last 52 weeks. The beta is 0.13, so IST:GENTS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+210.66%
50-Day Moving Average	9.83
200-Day Moving Average	8.77
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	15,965,917

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:GENTS had revenue of TRY 3.68 billion and -34.44 million in losses. Loss per share was -0.05.

Revenue	3.68B
Gross Profit	984.60M
Operating Income	460.78M
Pretax Income	113.65M
Net Income	-34.44M
EBITDA	586.92M
EBIT	460.78M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 738.84 million in cash and 509.11 million in debt, giving a net cash position of 229.73 million or 0.31 per share.

Cash & Cash Equivalents	738.84M
Total Debt	509.11M
Net Cash	229.73M
Net Cash Per Share	0.31
Equity (Book Value)	3.23B
Book Value Per Share	4.16
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.47 million and capital expenditures -138.46 million, giving a free cash flow of 196.01 million.

Operating Cash Flow	334.47M
Capital Expenditures	-138.46M
Free Cash Flow	196.01M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 12.53% and -0.94%.

Gross Margin	26.77%
Operating Margin	12.53%
Pretax Margin	3.09%
Profit Margin	-0.94%
EBITDA Margin	15.96%
EBIT Margin	12.53%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.12
Dividend Yield	1.12%
Dividend Growth (YoY)	79.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	-0.43%
FCF Yield	2.43%

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2.5

Scores

IST:GENTS has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5