IST:GIPTA Statistics

Total Valuation

IST:GIPTA has a market cap or net worth of TRY 8.03 billion. The enterprise value is 6.31 billion.

Market Cap	8.03B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

IST:GIPTA has 132.00 million shares outstanding.

Current Share Class	132.00M
Shares Outstanding	132.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	0.12%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	4.72
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	19.76
P/OCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 15.55.

EV / Earnings	10.97
EV / Sales	3.72
EV / EBITDA	18.03
EV / EBIT	19.48
EV / FCF	15.55

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.04.

Current Ratio	3.46
Quick Ratio	3.10
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	5.98M
Profits Per Employee	2.03M
Employee Count	361
Asset Turnover	0.43
Inventory Turnover	5.49

Taxes

In the past 12 months, IST:GIPTA has paid 200.68 million in taxes.

Income Tax	200.68M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +96.52% in the last 52 weeks. The beta is 0.20, so IST:GIPTA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+96.52%
50-Day Moving Average	97.09
200-Day Moving Average	96.06
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	3,623,724

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:GIPTA had revenue of TRY 1.70 billion and earned 575.56 million in profits. Earnings per share was 4.36.

Revenue	1.70B
Gross Profit	519.17M
Operating Income	324.07M
Pretax Income	776.24M
Net Income	575.56M
EBITDA	350.16M
EBIT	324.07M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 154.03 million in debt, giving a net cash position of 1.71 billion or 12.97 per share.

Cash & Cash Equivalents	1.87B
Total Debt	154.03M
Net Cash	1.71B
Net Cash Per Share	12.97
Equity (Book Value)	3.60B
Book Value Per Share	27.24
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.69 million and capital expenditures -40.64 million, giving a free cash flow of 406.05 million.

Operating Cash Flow	446.69M
Capital Expenditures	-40.64M
Free Cash Flow	406.05M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 19.08% and 33.88%.

Gross Margin	30.56%
Operating Margin	19.08%
Pretax Margin	45.69%
Profit Margin	33.88%
EBITDA Margin	20.61%
EBIT Margin	19.08%
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.06
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.79%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	7.17%
FCF Yield	5.06%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GIPTA has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.

Altman Z-Score	5.83
Piotroski F-Score	5