IST:GMTAS Statistics

Total Valuation

IST:GMTAS has a market cap or net worth of TRY 2.88 billion. The enterprise value is 2.91 billion.

Market Cap	2.88B
Enterprise Value	2.91B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 83.93.

PE Ratio	83.93
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.88
EV / Sales	0.89
EV / EBITDA	11.97
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.

Current Ratio	2.15
Quick Ratio	0.41
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	5.45M
Profits Per Employee	57,471
Employee Count	340
Asset Turnover	0.99
Inventory Turnover	5.72

Taxes

In the past 12 months, IST:GMTAS has paid 187.22 million in taxes.

Income Tax	187.22M
Effective Tax Rate	84.51%

Stock Price Statistics

The stock price has increased by +95.35% in the last 52 weeks. The beta is 0.49, so IST:GMTAS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+95.35%
50-Day Moving Average	18.20
200-Day Moving Average	13.45
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	2,807,884

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 3.26 billion and earned 34.31 million in profits. Earnings per share was 0.23.

Revenue	3.26B
Gross Profit	615.81M
Operating Income	232.52M
Pretax Income	221.53M
Net Income	34.31M
EBITDA	234.53M
EBIT	232.52M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 103.73 million in cash and 136.42 million in debt, giving a net cash position of -32.69 million or -0.22 per share.

Cash & Cash Equivalents	103.73M
Total Debt	136.42M
Net Cash	-32.69M
Net Cash Per Share	-0.22
Equity (Book Value)	3.40B
Book Value Per Share	22.78
Working Capital	411.45M

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 18.91%, with operating and profit margins of 7.14% and 1.05%.

Gross Margin	18.91%
Operating Margin	7.14%
Pretax Margin	6.80%
Profit Margin	1.05%
EBITDA Margin	7.20%
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.60
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	1.19%
FCF Yield	n/a

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
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:GMTAS has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3