IST:DZGYO Statistics

Total Valuation

IST:DZGYO has a market cap or net worth of TRY 3.06 billion. The enterprise value is 1.89 billion.

Market Cap	3.06B
Enterprise Value	1.89B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DZGYO has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	100.32M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 2.81.

EV / Earnings	3.95
EV / Sales	3.92
EV / EBITDA	12.03
EV / EBIT	13.03
EV / FCF	2.81

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	1.81
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.01
Interest Coverage	30.18

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	53.59M
Profits Per Employee	53.17M
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.52% in the last 52 weeks. The beta is 1.16, so IST:DZGYO's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+71.52%
50-Day Moving Average	8.06
200-Day Moving Average	8.04
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	12,526,018

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:DZGYO had revenue of TRY 482.34 million and earned 478.56 million in profits. Earnings per share was 1.20.

Revenue	482.34M
Gross Profit	225.36M
Operating Income	145.11M
Pretax Income	478.56M
Net Income	478.56M
EBITDA	151.84M
EBIT	145.11M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 9.10 million in debt, giving a net cash position of 1.17 billion or 2.92 per share.

Cash & Cash Equivalents	1.18B
Total Debt	9.10M
Net Cash	1.17B
Net Cash Per Share	2.92
Equity (Book Value)	4.12B
Book Value Per Share	10.29
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.85 million and capital expenditures -619,775, giving a free cash flow of 673.23 million.

Operating Cash Flow	673.85M
Capital Expenditures	-619,775
Free Cash Flow	673.23M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 30.08% and 99.22%.

Gross Margin	46.72%
Operating Margin	30.08%
Pretax Margin	99.22%
Profit Margin	99.22%
EBITDA Margin	31.48%
EBIT Margin	30.08%
FCF Margin	139.58%

Dividends & Yields

IST:DZGYO 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	15.64%
FCF Yield	22.00%

Stock Splits

The last stock split was on July 2, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 1998
Split Type	Forward
Split Ratio	1.5

Scores

IST:DZGYO has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a