Turkey
· Delayed Price · Currency is TRY IST:FZLGY Statistics
Total Valuation
IST:FZLGY has a market cap or net worth of TRY 10.95 billion. The enterprise value is 11.01 billion.
| Market Cap | 10.95B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FZLGY has 318.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 318.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.25% |
| Float | 92.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.39 |
| EV / Sales | 11.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.69 |
Financial Position
The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 12.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -1.48% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | -5.90M |
| Employee Count | 44 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +208.32% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 2,725,537 |
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:FZLGY had revenue of TRY 918.60 million and -259.77 million in losses. Loss per share was -0.82.
| Revenue | 918.60M |
| Gross Profit | -544,002 |
| Operating Income | -128.71M |
| Pretax Income | -248.98M |
| Net Income | -259.77M |
| EBITDA | -126.28M |
| EBIT | -128.71M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 341.20 million in cash and 404.07 million in debt, giving a net cash position of -62.87 million or -0.20 per share.
| Cash & Cash Equivalents | 341.20M |
| Total Debt | 404.07M |
| Net Cash | -62.87M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 10.84 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was -178.88 million and capital expenditures -2.58 million, giving a free cash flow of -181.46 million.
| Operating Cash Flow | -178.88M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -181.46M |
| FCF Per Share | -0.57 |
Margins
Gross margin is -0.06%, with operating and profit margins of -14.01% and -28.28%.
| Gross Margin | -0.06% |
| Operating Margin | -14.01% |
| Pretax Margin | -27.10% |
| Profit Margin | -28.28% |
| EBITDA Margin | -13.75% |
| EBIT Margin | -14.01% |
| FCF Margin | n/a |
Dividends & Yields
IST:FZLGY 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 | -2.37% |
| FCF Yield | -1.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |