IST:BIZIM Statistics
Total Valuation
IST:BIZIM has a market cap or net worth of TRY 2.09 billion. The enterprise value is 3.15 billion.
Market Cap | 2.09B |
Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:BIZIM has 80.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 80.48M |
Shares Outstanding | 80.48M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.79% |
Float | 26.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 2.65 |
P/TBV Ratio | 6.48 |
P/FCF Ratio | 1.87 |
P/OCF Ratio | 1.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 2.81.
EV / Earnings | -1.91 |
EV / Sales | 0.09 |
EV / EBITDA | 3.71 |
EV / EBIT | n/a |
EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.10.
Current Ratio | 0.64 |
Quick Ratio | 0.23 |
Debt / Equity | 2.10 |
Debt / EBITDA | 1.96 |
Debt / FCF | 1.48 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -117.65% and return on invested capital (ROIC) is -9.12%.
Return on Equity (ROE) | -117.65% |
Return on Assets (ROA) | -2.26% |
Return on Invested Capital (ROIC) | -9.12% |
Return on Capital Employed (ROCE) | -15.49% |
Revenue Per Employee | 13.05M |
Profits Per Employee | -595,608 |
Employee Count | 2,774 |
Asset Turnover | 3.16 |
Inventory Turnover | 8.73 |
Taxes
In the past 12 months, IST:BIZIM has paid 351.33 million in taxes.
Income Tax | 351.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is -0.58, so IST:BIZIM's price volatility has been lower than the market average.
Beta (5Y) | -0.58 |
52-Week Price Change | -27.69% |
50-Day Moving Average | 25.13 |
200-Day Moving Average | 27.04 |
Relative Strength Index (RSI) | 59.02 |
Average Volume (20 Days) | 338,062 |
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 36.10 billion and -1.65 billion in losses. Loss per share was -20.47.
Revenue | 36.10B |
Gross Profit | 5.19B |
Operating Income | -411.85M |
Pretax Income | -1.31B |
Net Income | -1.65B |
EBITDA | 140.49M |
EBIT | -411.85M |
Loss Per Share | -20.47 |
Balance Sheet
The company has 595.12 million in cash and 1.66 billion in debt, giving a net cash position of -1.07 billion or -13.27 per share.
Cash & Cash Equivalents | 595.12M |
Total Debt | 1.66B |
Net Cash | -1.07B |
Net Cash Per Share | -13.27 |
Equity (Book Value) | 790.26M |
Book Value Per Share | 9.92 |
Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -598.60 million, giving a free cash flow of 1.12 billion.
Operating Cash Flow | 1.72B |
Capital Expenditures | -598.60M |
Free Cash Flow | 1.12B |
FCF Per Share | 13.92 |
Margins
Gross margin is 14.38%, with operating and profit margins of -1.14% and -4.56%.
Gross Margin | 14.38% |
Operating Margin | -1.14% |
Pretax Margin | -3.62% |
Profit Margin | -4.56% |
EBITDA Margin | 0.39% |
EBIT Margin | -1.14% |
FCF Margin | 3.10% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -78.80% |
FCF Yield | 53.59% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 3 |