IST:BIZIM Statistics

Total Valuation

IST:BIZIM has a market cap or net worth of TRY 2.10 billion. The enterprise value is 2.74 billion.

Market Cap	2.10B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BIZIM has 80.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	26.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	2.11
P/TBV Ratio	3.78
P/FCF Ratio	1.71
P/OCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 2.23.

EV / Earnings	-1.63
EV / Sales	0.07
EV / EBITDA	4.53
EV / EBIT	n/a
EV / FCF	2.23

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.52.

Current Ratio	0.66
Quick Ratio	0.26
Debt / Equity	1.52
Debt / EBITDA	2.50
Debt / FCF	1.23
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -88.73% and return on invested capital (ROIC) is -12.33%.

Return on Equity (ROE)	-88.73%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-12.33%
Return on Capital Employed (ROCE)	-25.87%
Revenue Per Employee	13.78M
Profits Per Employee	-605,810
Employee Count	2,774
Asset Turnover	3.06
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.31% in the last 52 weeks. The beta is -0.15, so IST:BIZIM's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-32.31%
50-Day Moving Average	26.15
200-Day Moving Average	29.51
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	261,975

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 38.22 billion and -1.68 billion in losses. Loss per share was -20.88.

Revenue	38.22B
Gross Profit	5.16B
Operating Income	-668.75M
Pretax Income	-1.39B
Net Income	-1.68B
EBITDA	-98.22M
EBIT	-668.75M
Loss Per Share	-20.88

Full Income Statement

Balance Sheet

The company has 869.37 million in cash and 1.51 billion in debt, giving a net cash position of -641.22 million or -7.97 per share.

Cash & Cash Equivalents	869.37M
Total Debt	1.51B
Net Cash	-641.22M
Net Cash Per Share	-7.97
Equity (Book Value)	996.47M
Book Value Per Share	12.46
Working Capital	-3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -607.69 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-607.69M
Free Cash Flow	1.23B
FCF Per Share	15.26

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of -1.75% and -4.40%.

Gross Margin	13.49%
Operating Margin	-1.75%
Pretax Margin	-3.63%
Profit Margin	-4.40%
EBITDA Margin	-0.26%
EBIT Margin	-1.75%
FCF Margin	3.21%

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	-80.01%
FCF Yield	58.46%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a