IST:BIZIM Statistics
Total Valuation
IST:BIZIM has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.68 billion.
Market Cap | 2.04B |
Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 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 (%) | 0.68% |
Float | 26.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 2.03 |
P/TBV Ratio | 3.68 |
P/FCF Ratio | 1.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 2.18.
EV / Earnings | -1.59 |
EV / Sales | 0.07 |
EV / EBITDA | 4.44 |
EV / EBIT | n/a |
EV / FCF | 2.18 |
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 -35.85% 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 | -35.85% |
50-Day Moving Average | 26.81 |
200-Day Moving Average | 30.16 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 389,476 |
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 |
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 |
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 |
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 | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -82.34% |
FCF Yield | 60.16% |
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 |