IST:TGSAS Statistics

Total Valuation

IST:TGSAS has a market cap or net worth of TRY 2.54 billion. The enterprise value is 2.48 billion.

Market Cap	2.54B
Enterprise Value	2.48B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

IST:TGSAS has 15.00 million shares outstanding.

Current Share Class	13.80M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.80M

Valuation Ratios

The trailing PE ratio is 30.62.

PE Ratio	30.62
Forward PE	n/a
PS Ratio	10.36
PB Ratio	9.25
P/TBV Ratio	9.25
P/FCF Ratio	11.36
P/OCF Ratio	11.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 11.11.

EV / Earnings	29.96
EV / Sales	10.13
EV / EBITDA	17.42
EV / EBIT	18.07
EV / FCF	11.11

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 30.45%.

Return on Equity (ROE)	29.50%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	30.45%
Return on Capital Employed (ROCE)	48.44%
Revenue Per Employee	16.31M
Profits Per Employee	5.52M
Employee Count	17
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, IST:TGSAS has paid 30.62 million in taxes.

Income Tax	30.62M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +190.64% in the last 52 weeks. The beta is 1.12, so IST:TGSAS's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+190.64%
50-Day Moving Average	185.13
200-Day Moving Average	128.83
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	78,936

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:TGSAS had revenue of TRY 244.72 million and earned 82.78 million in profits. Earnings per share was 5.52.

Revenue	244.72M
Gross Profit	242.71M
Operating Income	137.25M
Pretax Income	113.32M
Net Income	82.78M
EBITDA	142.32M
EBIT	137.25M
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 57.83 million in cash and 2.60 million in debt, giving a net cash position of 55.23 million or 3.68 per share.

Cash & Cash Equivalents	57.83M
Total Debt	2.60M
Net Cash	55.23M
Net Cash Per Share	3.68
Equity (Book Value)	274.08M
Book Value Per Share	18.27
Working Capital	239.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.39 million and capital expenditures -4.17 million, giving a free cash flow of 223.22 million.

Operating Cash Flow	227.39M
Capital Expenditures	-4.17M
Free Cash Flow	223.22M
FCF Per Share	14.88

Full Cash Flow Statement

Margins

Gross margin is 99.18%, with operating and profit margins of 56.09% and 33.83%.

Gross Margin	99.18%
Operating Margin	56.09%
Pretax Margin	46.31%
Profit Margin	33.83%
EBITDA Margin	58.16%
EBIT Margin	56.09%
FCF Margin	91.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.00
Dividend Yield	0.59%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	3.27%
FCF Yield	8.81%

Dividend Details

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	2

Scores

IST:TGSAS has an Altman Z-Score of 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	6