Turkey · Delayed Price · Currency is TRY IST:BIZIM Statistics
Total Valuation
IST:BIZIM has a market cap or net worth of TRY 2.09 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BIZIM has 80.48 million shares outstanding.
| Current Share Class | 80.48M |
| Shares Outstanding | 80.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 26.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 7.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 3.28.
| EV / Earnings | -4.76 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 45.06 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 6.71.
| Current Ratio | 0.54 |
| Quick Ratio | 0.17 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.69 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -103.34% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -103.34% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 83.59% |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | -371,739 |
| Employee Count | 2,244 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | -258.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is -0.41, so IST:BIZIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 419,435 |
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:BIZIM had revenue of TRY 39.41 billion and -792.55 million in losses. Loss per share was -9.85.
| Revenue | 39.41B |
| Gross Profit | 6.50B |
| Operating Income | 83.65M |
| Pretax Income | -1.08B |
| Net Income | -792.55M |
| EBITDA | 812.74M |
| EBIT | 83.65M |
| Loss Per Share | -9.85 |
Balance Sheet
The company has 220.55 million in cash and 1.94 billion in debt, with a net cash position of -1.72 billion or -21.40 per share.
| Cash & Cash Equivalents | 220.55M |
| Total Debt | 1.94B |
| Net Cash | -1.72B |
| Net Cash Per Share | -21.40 |
| Equity (Book Value) | 289.58M |
| Book Value Per Share | 4.15 |
| Working Capital | -4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -205.15 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -205.15M |
| Depreciation & Amortization | 729.08M |
| Net Borrowing | -871.73M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 14.26 |
Margins
Gross margin is 16.49%, with operating and profit margins of 0.21% and -2.01%.
| Gross Margin | 16.49% |
| Operating Margin | 0.21% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.01% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 0.21% |
| FCF Margin | 2.91% |
Dividends & Yields
IST:BIZIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.91% |
| FCF Yield | 54.89% |
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
The last stock split was on October 2, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IST:BIZIM has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |