Company Deep Dive
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NTGAZ.IS
Strong BuyUnloved QualityNaturelgaz Sanayi ve Ticaret A.S. · Energy · Turkey · $161M · Avg Vol: $1M/d
94
StockRankGet insider-trade alerts
Q
83
V
75
M
39
P/E (TTM)
7.6x
ROE
20.0%
D/E
0.1x
Dividend %
7.7%
COMPANY DESCRIPTION
Naturelgaz Sanayi ve Ticaret A.S. engages in purchases, compresses, and delivers natural gas for compressed natural gas (CNG) in the transported natural gas sector, and purchases, transports, and delivers gas in the liquefied natural gas (LNG) sector in Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 5.8B | 7.5B | 8.0B | 4.3% | 8.4B |
| EPS (TRY) | 1.61 | 0.20 | 0.69 | 1.31 | -6.7% | 1.48 |
| Shares | 690.0M | 690.0M | 690.0M | 690.0M | 0.0% | 690.0M |
| Debt | 118.1M | 118.6M | 453.6M | 343.6M | 42.8% | 484.9M |
| Equity | 2.8B | 3.4B | 4.7B | 5.0B | 22.4% | — |
| Op CF | 766.1M | 1.0B | 1.1B | 1.5B | 26.4% | 1.6B |
| Inv CF | -297.0M | -451.3M | -757.3M | -1.1B | — | — |
| Fin CF | -56.6M | -734.1M | -165.2M | -372.1M | — | — |
Loading 1Y...
PRICE (1Y)+1.0%
SMA 50SMA 200
Close
$0.2331
RSI (14)
45.6
52W High
$0.282
From 52W High
0.8%
SCORE BREAKDOWN
Quality
83
ROIC
26.2%95.1
ROE
20.0%81.2
GP/Assets
35.3%88.0
Op. Margin
10.6%45.7
FCF/Assets
11.6%86.2
Piotroski
894.2
Int. Cover
26.2x85.6
D/E Ratio
0.08x79.3
Current Ratio
1.99x69.5
Value
75
P/E (TTM)
7.6x82.9
EV/EBITDA
4.1x82.6
P/FCF
9.7x61.2
P/B
1.3x63.4
P/S
0.9x68.4
Div Yield
7.7%89.1
Momentum
39
52W High %
83%45.7
RS 6M
-12%33.6
SMA 50/200
1.01x40.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
20%36.9
FUNDAMENTALS
Market Cap
$161M
P/E (Forward)
—
Gross Margin
29.2%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NTGAZ.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NTGAZ.IS | Naturelgaz Sanayi ve Ticaret A.S.(you) | $161M | 94 | Strong Buy |
| TUPRS.IS | Türkiye Petrol Rafinerileri A.S. | $16.4B | 99 | Strong Buy |
| PRKME.IS | Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. | $56M | 9 | Strong Sell |
| RUZYE.IS | Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. | $54M | 1 | Strong Sell |
Peer medians: ROE -8.6% · P/E 11.8x · Gross margin 6.2%