IST:GIPTA Statistics

Total Valuation

IST:GIPTA has a market cap or net worth of TRY 10.46 billion. The enterprise value is 8.82 billion.

Market Cap	10.46B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

IST:GIPTA has 132.00 million shares outstanding.

Current Share Class	132.00M
Shares Outstanding	132.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	0.18%
Float	51.19M

Valuation Ratios

The trailing PE ratio is 46.74.

PE Ratio	46.74
Forward PE	n/a
PS Ratio	4.63
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	59.94
P/OCF Ratio	49.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 50.51.

EV / Earnings	39.39
EV / Sales	3.90
EV / EBITDA	20.86
EV / EBIT	23.32
EV / FCF	50.51

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.04.

Current Ratio	9.27
Quick Ratio	7.99
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.83
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	10.57%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	7.96M
Profits Per Employee	788,154
Employee Count	284
Asset Turnover	0.60
Inventory Turnover	6.33

Taxes

In the past 12 months, IST:GIPTA has paid 254.13 million in taxes.

Income Tax	254.13M
Effective Tax Rate	53.17%

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is -0.47, so IST:GIPTA's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+19.28%
50-Day Moving Average	68.39
200-Day Moving Average	91.32
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	4,476,691

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:GIPTA had revenue of TRY 2.26 billion and earned 223.84 million in profits. Earnings per share was 1.70.

Revenue	2.26B
Gross Profit	616.55M
Operating Income	377.99M
Pretax Income	477.96M
Net Income	223.84M
EBITDA	422.59M
EBIT	377.99M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 144.78 million in debt, giving a net cash position of 1.65 billion or 12.46 per share.

Cash & Cash Equivalents	1.79B
Total Debt	144.78M
Net Cash	1.65B
Net Cash Per Share	12.46
Equity (Book Value)	3.32B
Book Value Per Share	25.13
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.68 million and capital expenditures -37.15 million, giving a free cash flow of 174.53 million.

Operating Cash Flow	211.68M
Capital Expenditures	-37.15M
Depreciation & Amortization	44.60M
Net Borrowing	105.36M
Free Cash Flow	174.53M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 16.72% and 9.90%.

Gross Margin	27.27%
Operating Margin	16.72%
Pretax Margin	21.14%
Profit Margin	9.90%
EBITDA Margin	18.69%
EBIT Margin	16.72%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.06
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.17%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	2.14%
FCF Yield	1.67%

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:GIPTA has an Altman Z-Score of 15.15 and a Piotroski F-Score of 5.

Altman Z-Score	15.15
Piotroski F-Score	5