Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.58
-0.07 (-0.55%)
At close: May 9, 2025, 6:00 PM GMT+3

IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 2.13 billion. The enterprise value is 1.90 billion.

Market Cap 2.13B
Enterprise Value 1.90B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 7, 2025

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) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.07%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio 8.27
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.40
EV / Sales 0.65
EV / EBITDA 5.93
EV / EBIT 6.66
EV / FCF n/a

Financial Position

The company has a current ratio of 2.32

Current Ratio 2.32
Quick Ratio 0.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 27.22

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE) 9.66%
Return on Assets (ROA) 5.55%
Return on Invested Capital (ROIC) 6.62%
Return on Capital Employed (ROCE) 7.78%
Revenue Per Employee 8.56M
Profits Per Employee 755,948
Employee Count 340
Asset Turnover 0.90
Inventory Turnover 4.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.23% in the last 52 weeks. The beta is 0.42, so IST:GMTAS's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +49.23%
50-Day Moving Average 13.02
200-Day Moving Average 10.86
Relative Strength Index (RSI) 58.89
Average Volume (20 Days) 2,547,163

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 2.91 billion and earned 257.02 million in profits.

Revenue 2.91B
Gross Profit 595.12M
Operating Income 285.55M
Pretax Income 174.96M
Net Income 257.02M
EBITDA 312.00M
EBIT 285.55M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 223.61 million in cash and n/a in debt, giving a net cash position of 223.61 million or 1.50 per share.

Cash & Cash Equivalents 223.61M
Total Debt n/a
Net Cash 223.61M
Net Cash Per Share 1.50
Equity (Book Value) 3.33B
Book Value Per Share n/a
Working Capital 486.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.46%, with operating and profit margins of 9.82% and 8.84%.

Gross Margin 20.46%
Operating Margin 9.82%
Pretax Margin 6.01%
Profit Margin 8.84%
EBITDA Margin 10.73%
EBIT Margin 9.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.21%.

Dividend Per Share 0.60
Dividend Yield 4.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.21%
Earnings Yield 12.09%
FCF Yield n/a
Dividend Details

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 n/a