IST:GEDZA Statistics

Total Valuation

IST:GEDZA has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.13 billion.

Market Cap	1.21B
Enterprise Value	1.13B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GEDZA has 46.66 million shares outstanding.

Current Share Class	46.19M
Shares Outstanding	46.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	27.78M

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.03
P/TBV Ratio	1.17
P/FCF Ratio	24.91
P/OCF Ratio	17.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 23.33.

EV / Earnings	32.63
EV / Sales	1.44
EV / EBITDA	9.56
EV / EBIT	13.72
EV / FCF	23.33

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.

Current Ratio	3.12
Quick Ratio	2.16
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.95
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	2.91M
Profits Per Employee	128,760
Employee Count	247
Asset Turnover	0.58
Inventory Turnover	2.70

Taxes

In the past 12 months, IST:GEDZA has paid 92.99 million in taxes.

Income Tax	92.99M
Effective Tax Rate	84.24%

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.41, so IST:GEDZA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+24.57%
50-Day Moving Average	28.03
200-Day Moving Average	26.62
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	588,761

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:GEDZA had revenue of TRY 785.05 million and earned 34.77 million in profits. Earnings per share was 0.75.

Revenue	785.05M
Gross Profit	182.00M
Operating Income	82.69M
Pretax Income	110.40M
Net Income	34.77M
EBITDA	118.68M
EBIT	82.69M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 248.34 million in cash and 46.00 million in debt, giving a net cash position of 202.35 million or 4.34 per share.

Cash & Cash Equivalents	248.34M
Total Debt	46.00M
Net Cash	202.35M
Net Cash Per Share	4.34
Equity (Book Value)	1.18B
Book Value Per Share	22.57
Working Capital	571.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.71 million and capital expenditures -19.09 million, giving a free cash flow of 48.62 million.

Operating Cash Flow	67.71M
Capital Expenditures	-19.09M
Free Cash Flow	48.62M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 10.53% and 4.43%.

Gross Margin	23.18%
Operating Margin	10.53%
Pretax Margin	14.06%
Profit Margin	4.43%
EBITDA Margin	15.12%
EBIT Margin	10.53%
FCF Margin	6.19%

Dividends & Yields

IST:GEDZA 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	2.87%
FCF Yield	4.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 4, 2023
Split Type	Forward
Split Ratio	2

Scores

IST:GEDZA has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4