Turkey · Delayed Price · Currency is TRY IST:DZGYO Statistics
Total Valuation
IST:DZGYO has a market cap or net worth of TRY 2.76 billion. The enterprise value is 851.52 million.
| Market Cap | 2.76B |
| Enterprise Value | 851.52M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DZGYO has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.22M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 31.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.99 |
| EV / Sales | 9.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 29.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.78 |
| Quick Ratio | 22.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 0.15 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 38.99M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IST:DZGYO has paid 54.25 million in taxes.
| Income Tax | 54.25M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.63, so IST:DZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 5,161,305 |
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 87.53 million and earned 428.87 million in profits. Earnings per share was 1.07.
| Revenue | 87.53M |
| Gross Profit | 57.27M |
| Operating Income | -5.00M |
| Pretax Income | 483.12M |
| Net Income | 428.87M |
| EBITDA | 1.67M |
| EBIT | -5.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.93 billion in cash and 16.18 million in debt, giving a net cash position of 1.91 billion or 4.78 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 16.18M |
| Net Cash | 1.91B |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 13.05 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 110.73 million and capital expenditures -619,775, giving a free cash flow of 110.11 million.
| Operating Cash Flow | 110.73M |
| Capital Expenditures | -619,775 |
| Free Cash Flow | 110.11M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 65.42%, with operating and profit margins of -5.71% and 489.94%.
| Gross Margin | 65.42% |
| Operating Margin | -5.71% |
| Pretax Margin | 551.92% |
| Profit Margin | 489.94% |
| EBITDA Margin | 1.91% |
| EBIT Margin | -5.71% |
| FCF Margin | 125.79% |
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 | 15.52% |
| FCF Yield | 3.98% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |