IST:GENIL Statistics

Total Valuation

IST:GENIL has a market cap or net worth of TRY 55.47 billion. The enterprise value is 56.44 billion.

Market Cap	55.47B
Enterprise Value	56.44B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

IST:GENIL has 300.00 million shares outstanding.

Current Share Class	245.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.67%
Owned by Institutions (%)	8.61%
Float	13.75M

Valuation Ratios

The trailing PE ratio is 299.55.

PE Ratio	299.55
Forward PE	n/a
PS Ratio	5.04
PB Ratio	6.22
P/TBV Ratio	7.19
P/FCF Ratio	58.10
P/OCF Ratio	40.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of 59.11.

EV / Earnings	304.76
EV / Sales	5.12
EV / EBITDA	50.82
EV / EBIT	79.68
EV / FCF	59.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.

Current Ratio	1.30
Quick Ratio	0.69
Debt / Equity	0.17
Debt / EBITDA	1.36
Debt / FCF	1.58
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	17.24M
Profits Per Employee	289,796
Employee Count	619
Asset Turnover	0.84
Inventory Turnover	4.50

Taxes

In the past 12 months, IST:GENIL has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	4.43%

Stock Price Statistics

The stock price has increased by +146.71% in the last 52 weeks. The beta is 1.06, so IST:GENIL's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+146.71%
50-Day Moving Average	167.44
200-Day Moving Average	132.96
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	2,344,054

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:GENIL had revenue of TRY 11.01 billion and earned 185.18 million in profits.

Revenue	11.01B
Gross Profit	2.15B
Operating Income	708.23M
Pretax Income	191.80M
Net Income	185.18M
EBITDA	1.11B
EBIT	708.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 540.57 million in cash and 1.51 billion in debt, giving a net cash position of -967.24 million or -3.22 per share.

Cash & Cash Equivalents	540.57M
Total Debt	1.51B
Net Cash	-967.24M
Net Cash Per Share	-3.22
Equity (Book Value)	8.92B
Book Value Per Share	n/a
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -421.16 million, giving a free cash flow of 954.76 million.

Operating Cash Flow	1.38B
Capital Expenditures	-421.16M
Free Cash Flow	954.76M
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 19.55%, with operating and profit margins of 6.43% and 1.68%.

Gross Margin	19.55%
Operating Margin	6.43%
Pretax Margin	1.74%
Profit Margin	1.68%
EBITDA Margin	10.08%
EBIT Margin	6.43%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.11
Dividend Yield	0.60%
Dividend Growth (YoY)	-76.00%
Years of Dividend Growth	n/a
Payout Ratio	120.00%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	0.33%
FCF Yield	1.72%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5