IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 6.79 billion. The enterprise value is 6.73 billion.

Market Cap	6.79B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:GMTAS has 149.20 million shares outstanding.

Current Share Class	149.20M
Shares Outstanding	149.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	692.25
P/OCF Ratio	49.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 686.73.

EV / Earnings	-99.97
EV / Sales	1.81
EV / EBITDA	19.95
EV / EBIT	24.53
EV / FCF	686.73

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.

Current Ratio	1.86
Quick Ratio	0.36
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	7.41
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	6.87M
Profits Per Employee	-124,065
Employee Count	340
Asset Turnover	1.03
Inventory Turnover	6.19

Taxes

In the past 12 months, IST:GMTAS has paid 241.40 million in taxes.

Income Tax	241.40M
Effective Tax Rate	138.71%

Stock Price Statistics

The stock price has increased by +369.13% in the last 52 weeks. The beta is 0.83, so IST:GMTAS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+369.13%
50-Day Moving Average	43.23
200-Day Moving Average	23.50
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	2,441,105

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:GMTAS had revenue of TRY 3.73 billion and -67.37 million in losses. Loss per share was -0.45.

Revenue	3.73B
Gross Profit	743.40M
Operating Income	274.54M
Pretax Income	174.03M
Net Income	-67.37M
EBITDA	296.94M
EBIT	274.54M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 126.77 million in cash and 72.70 million in debt, giving a net cash position of 54.07 million or 0.36 per share.

Cash & Cash Equivalents	126.77M
Total Debt	72.70M
Net Cash	54.07M
Net Cash Per Share	0.36
Equity (Book Value)	3.58B
Book Value Per Share	23.96
Working Capital	398.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.72 million and capital expenditures -127.91 million, giving a free cash flow of 9.81 million.

Operating Cash Flow	137.72M
Capital Expenditures	-127.91M
Free Cash Flow	9.81M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 7.36% and -1.81%.

Gross Margin	19.93%
Operating Margin	7.36%
Pretax Margin	4.67%
Profit Margin	-1.81%
EBITDA Margin	7.96%
EBIT Margin	7.36%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.60
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	-0.99%
FCF Yield	0.14%

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

IST:GMTAS has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4