Turkey · Delayed Price · Currency is TRY IST:FZLGY Statistics
Total Valuation
IST:FZLGY has a market cap or net worth of TRY 18.55 billion. The enterprise value is 19.24 billion.
| Market Cap | 18.55B |
| Enterprise Value | 19.24B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FZLGY has 1.25 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.12% |
| Float | 398.43M |
Valuation Ratios
The trailing PE ratio is 97.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 97.25 |
| Forward PE | n/a |
| PS Ratio | 657.61 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -169.05 |
Financial Position
The company has a current ratio of 19.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 19.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 14.60 |
| Debt / FCF | -6.64 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 376,107 |
| Profits Per Employee | 2.54M |
| Employee Count | 44 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:FZLGY has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has increased by +253.65% in the last 52 weeks. The beta is -2.30, so IST:FZLGY's price volatility has been lower than the market average.
| Beta (5Y) | -2.30 |
| 52-Week Price Change | +253.65% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 15,173,939 |
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 28.21 million and earned 190.75 million in profits. Earnings per share was 0.15.
| Revenue | 28.21M |
| Gross Profit | 152.19M |
| Operating Income | 50.71M |
| Pretax Income | 203.20M |
| Net Income | 190.75M |
| EBITDA | 48.43M |
| EBIT | 50.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 68.39 million in cash and 755.83 million in debt, giving a net cash position of -687.44 million or -0.55 per share.
| Cash & Cash Equivalents | 68.39M |
| Total Debt | 755.83M |
| Net Cash | -687.44M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 3.36 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was -110.75 million and capital expenditures -3.08 million, giving a free cash flow of -113.83 million.
| Operating Cash Flow | -110.75M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | -113.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 539.51%, with operating and profit margins of 179.79% and 676.22%.
| Gross Margin | 539.51% |
| Operating Margin | 179.79% |
| Pretax Margin | 720.36% |
| Profit Margin | 676.22% |
| EBITDA Margin | 171.70% |
| EBIT Margin | 179.79% |
| 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 | 91.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.03% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2025. It was a forward split with a ratio of 3.9308176101.
| Last Split Date | Aug 18, 2025 |
| Split Type | Forward |
| Split Ratio | 3.9308176101 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |