IST:GESAN Statistics

Total Valuation

IST:GESAN has a market cap or net worth of TRY 22.63 billion. The enterprise value is 31.10 billion.

Market Cap	22.63B
Enterprise Value	31.10B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GESAN has 460.00 million shares outstanding.

Current Share Class	380.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	69.18%
Owned by Institutions (%)	6.18%
Float	61.76M

Valuation Ratios

The trailing PE ratio is 25.05.

PE Ratio	25.05
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.20
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -13.26.

EV / Earnings	34.42
EV / Sales	1.51
EV / EBITDA	8.82
EV / EBIT	9.83
EV / FCF	-13.26

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.22.

Current Ratio	2.63
Quick Ratio	1.67
Debt / Equity	0.22
Debt / EBITDA	1.15
Debt / FCF	-1.73
Interest Coverage	19.95

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	13.70%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	10.99M
Profits Per Employee	481,821
Employee Count	1,875
Asset Turnover	0.69
Inventory Turnover	3.32

Taxes

In the past 12 months, IST:GESAN has paid 428.83 million in taxes.

Income Tax	428.83M
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is -0.33, so IST:GESAN's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+18.90%
50-Day Moving Average	47.22
200-Day Moving Average	47.68
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	8,278,637

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:GESAN had revenue of TRY 20.60 billion and earned 903.41 million in profits. Earnings per share was 1.96.

Revenue	20.60B
Gross Profit	4.90B
Operating Income	3.16B
Pretax Income	1.54B
Net Income	903.41M
EBITDA	3.53B
EBIT	3.16B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 827.65 million in cash and 4.06 billion in debt, giving a net cash position of -3.24 billion or -7.03 per share.

Cash & Cash Equivalents	827.65M
Total Debt	4.06B
Net Cash	-3.24B
Net Cash Per Share	-7.03
Equity (Book Value)	18.87B
Book Value Per Share	29.65
Working Capital	13.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -731.24 million and capital expenditures -1.61 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-731.24M
Capital Expenditures	-1.61B
Depreciation & Amortization	363.55M
Net Borrowing	n/a
Free Cash Flow	-2.35B
FCF Per Share	-5.10

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 15.35% and 4.39%.

Gross Margin	23.80%
Operating Margin	15.35%
Pretax Margin	7.47%
Profit Margin	4.39%
EBITDA Margin	17.12%
EBIT Margin	15.35%
FCF Margin	n/a

Dividends & Yields

IST:GESAN 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	3.99%
FCF Yield	-10.36%

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 4.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	4

Scores

IST:GESAN has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	3