IST:NTGAZ Statistics

Total Valuation

IST:NTGAZ has a market cap or net worth of TRY 9.20 billion. The enterprise value is 9.21 billion.

Market Cap	9.20B
Enterprise Value	9.21B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

IST:NTGAZ has 690.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	690.00M
Shares Outstanding	690.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.42%
Float	276.00M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	19.80
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 19.82.

EV / Earnings	10.23
EV / Sales	1.16
EV / EBITDA	5.40
EV / EBIT	7.53
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	1.42
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.74
Interest Coverage	17.63

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	20.94%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	25.08M
Profits Per Employee	2.84M
Employee Count	317
Asset Turnover	1.34
Inventory Turnover	96.18

Taxes

In the past 12 months, IST:NTGAZ has paid 569.33 million in taxes.

Income Tax	569.33M
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has increased by +106.98% in the last 52 weeks. The beta is 0.81, so IST:NTGAZ's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+106.98%
50-Day Moving Average	11.11
200-Day Moving Average	10.15
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	13,750,317

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:NTGAZ had revenue of TRY 7.95 billion and earned 900.60 million in profits. Earnings per share was 1.31.

Revenue	7.95B
Gross Profit	2.17B
Operating Income	1.22B
Pretax Income	1.47B
Net Income	900.60M
EBITDA	1.71B
EBIT	1.22B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 334.89 million in cash and 343.65 million in debt, giving a net cash position of -8.76 million or -0.01 per share.

Cash & Cash Equivalents	334.89M
Total Debt	343.65M
Net Cash	-8.76M
Net Cash Per Share	-0.01
Equity (Book Value)	5.04B
Book Value Per Share	7.30
Working Capital	565.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.08 billion, giving a free cash flow of 464.90 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.08B
Free Cash Flow	464.90M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 15.38% and 11.33%.

Gross Margin	27.34%
Operating Margin	15.38%
Pretax Margin	18.48%
Profit Margin	11.33%
EBITDA Margin	21.46%
EBIT Margin	15.38%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.58
Dividend Yield	4.35%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	51.28%
Buyback Yield	-0.08%
Shareholder Yield	4.38%
Earnings Yield	9.78%
FCF Yield	5.05%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4