IST:NTGAZ Statistics

Total Valuation

IST:NTGAZ has a market cap or net worth of TRY 7.09 billion. The enterprise value is 6.73 billion.

Market Cap	7.09B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

IST:NTGAZ has 690.00 million shares outstanding.

Current Share Class	690.00M
Shares Outstanding	690.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.21%
Float	276.00M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	60.96
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 57.80.

EV / Earnings	10.65
EV / Sales	1.12
EV / EBITDA	4.91
EV / EBIT	6.74
EV / FCF	57.80

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	1.77
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	2.97
Interest Coverage	18.37

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	19.14M
Profits Per Employee	2.00M
Employee Count	315
Asset Turnover	1.33
Inventory Turnover	97.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.67% in the last 52 weeks. The beta is 0.93, so IST:NTGAZ's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+68.67%
50-Day Moving Average	7.81
200-Day Moving Average	6.03
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	13,230,509

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:NTGAZ had revenue of TRY 6.03 billion and earned 631.51 million in profits.

Revenue	6.03B
Gross Profit	1.64B
Operating Income	997.34M
Pretax Income	877.96M
Net Income	631.51M
EBITDA	1.20B
EBIT	997.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 712.69 million in cash and 345.67 million in debt, giving a net cash position of 367.02 million or 0.53 per share.

Cash & Cash Equivalents	712.69M
Total Debt	345.67M
Net Cash	367.02M
Net Cash Per Share	0.53
Equity (Book Value)	4.28B
Book Value Per Share	n/a
Working Capital	798.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.28 million and capital expenditures -702.92 million, giving a free cash flow of 116.36 million.

Operating Cash Flow	819.28M
Capital Expenditures	-702.92M
Free Cash Flow	116.36M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 16.54% and 10.47%.

Gross Margin	27.23%
Operating Margin	16.54%
Pretax Margin	14.56%
Profit Margin	10.47%
EBITDA Margin	19.89%
EBIT Margin	16.54%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.58
Dividend Yield	5.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	59.61%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	8.90%
FCF Yield	1.64%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	3

Scores

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