IST:NTGAZ Statistics

Total Valuation

IST:NTGAZ has a market cap or net worth of TRY 6.93 billion. The enterprise value is 6.98 billion.

Market Cap	6.93B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

IST:NTGAZ has 690.00 million shares outstanding.

Current Share Class	690.00M
Shares Outstanding	690.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.60%
Float	276.00M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	31.37
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 31.63.

EV / Earnings	9.64
EV / Sales	1.13
EV / EBITDA	5.06
EV / EBIT	6.08
EV / FCF	31.63

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.

Current Ratio	1.54
Quick Ratio	1.37
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	1.68
Interest Coverage	38.02

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	14.86%
Return on Invested Capital (ROIC)	17.97%
Return on Capital Employed (ROCE)	21.92%
Revenue Per Employee	19.42M
Profits Per Employee	2.28M
Employee Count	315
Asset Turnover	1.28
Inventory Turnover	67.90

Taxes

In the past 12 months, IST:NTGAZ has paid 521.73 million in taxes.

Income Tax	521.73M
Effective Tax Rate	41.87%

Stock Price Statistics

The stock price has increased by +59.84% in the last 52 weeks. The beta is 0.83, so IST:NTGAZ's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+59.84%
50-Day Moving Average	10.13
200-Day Moving Average	9.14
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	4,827,794

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 6.16 billion and earned 724.20 million in profits. Earnings per share was 1.05.

Revenue	6.16B
Gross Profit	1.72B
Operating Income	1.15B
Pretax Income	1.25B
Net Income	724.20M
EBITDA	1.23B
EBIT	1.15B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 315.27 million in cash and 371.53 million in debt, giving a net cash position of -56.27 million or -0.08 per share.

Cash & Cash Equivalents	315.27M
Total Debt	371.53M
Net Cash	-56.27M
Net Cash Per Share	-0.08
Equity (Book Value)	4.52B
Book Value Per Share	6.55
Working Capital	397.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.05 billion, giving a free cash flow of 220.82 million.

Operating Cash Flow	1.27B
Capital Expenditures	-1.05B
Free Cash Flow	220.82M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 18.64% and 11.76%.

Gross Margin	27.91%
Operating Margin	18.64%
Pretax Margin	20.24%
Profit Margin	11.76%
EBITDA Margin	19.91%
EBIT Margin	18.64%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.58
Dividend Yield	5.81%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	47.89%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	10.45%
FCF Yield	3.19%

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