IST:DZGYO Statistics

Total Valuation

IST:DZGYO has a market cap or net worth of TRY 2.09 billion. The enterprise value is 825.46 million.

Market Cap	2.09B
Enterprise Value	825.46M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DZGYO has 400.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.32M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	6.74
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	4.37
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 1.73.

EV / Earnings	2.16
EV / Sales	2.67
EV / EBITDA	8.79
EV / EBIT	10.56
EV / FCF	1.73

Financial Position

The company has a current ratio of 38.03, with a Debt / Equity ratio of 0.00.

Current Ratio	38.03
Quick Ratio	26.03
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.03
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	44.25M
Profits Per Employee	54.72M
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.91, so IST:DZGYO's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+11.83%
50-Day Moving Average	6.03
200-Day Moving Average	8.38
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	4,703,498

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 309.72 million and earned 383.03 million in profits. Earnings per share was 0.96.

Revenue	309.72M
Gross Profit	164.10M
Operating Income	78.15M
Pretax Income	383.03M
Net Income	383.03M
EBITDA	88.28M
EBIT	78.15M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 16.34 million in debt, giving a net cash position of 1.26 billion or 3.16 per share.

Cash & Cash Equivalents	1.28B
Total Debt	16.34M
Net Cash	1.26B
Net Cash Per Share	3.16
Equity (Book Value)	4.51B
Book Value Per Share	11.28
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.78 million and capital expenditures -619,775, giving a free cash flow of 478.16 million.

Operating Cash Flow	478.78M
Capital Expenditures	-619,775
Free Cash Flow	478.16M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 25.23% and 123.67%.

Gross Margin	52.98%
Operating Margin	25.23%
Pretax Margin	123.67%
Profit Margin	123.67%
EBITDA Margin	28.50%
EBIT Margin	25.23%
FCF Margin	154.38%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	18.34%
FCF Yield	22.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6