IST:FZLGY Statistics

Total Valuation

IST:FZLGY has a market cap or net worth of TRY 10.82 billion. The enterprise value is 11.26 billion.

Market Cap	10.82B
Enterprise Value	11.26B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FZLGY has 318.00 million shares outstanding.

Current Share Class	292.59M
Shares Outstanding	318.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	15.22
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.94
EV / Sales	15.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.30

Financial Position

The company has a current ratio of 20.13, with a Debt / Equity ratio of 0.14.

Current Ratio	20.13
Quick Ratio	0.66
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	12.26M
Profits Per Employee	-4.13M
Employee Count	44
Asset Turnover	0.08
Inventory Turnover	0.14

Taxes

In the past 12 months, IST:FZLGY has paid 20.71 million in taxes.

Income Tax	20.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.13% in the last 52 weeks. The beta is -2.83, so IST:FZLGY's price volatility has been lower than the market average.

Beta (5Y)	-2.83
52-Week Price Change	+196.13%
50-Day Moving Average	34.99
200-Day Moving Average	28.23
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	3,535,354

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 711.32 million and -239.79 million in losses. Loss per share was -0.75.

Revenue	711.32M
Gross Profit	-19.56M
Operating Income	-129.34M
Pretax Income	-219.67M
Net Income	-239.79M
EBITDA	-130.00M
EBIT	-129.34M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 134.25 million in cash and 560.57 million in debt, giving a net cash position of -426.32 million or -1.34 per share.

Cash & Cash Equivalents	134.25M
Total Debt	560.57M
Net Cash	-426.32M
Net Cash Per Share	-1.34
Equity (Book Value)	3.88B
Book Value Per Share	12.20
Working Capital	7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -3.74 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-3.74M
Free Cash Flow	-1.21B
FCF Per Share	-3.80

Full Cash Flow Statement

Margins

Gross margin is -2.75%, with operating and profit margins of -18.18% and -33.71%.

Gross Margin	-2.75%
Operating Margin	-18.18%
Pretax Margin	-30.88%
Profit Margin	-33.71%
EBITDA Margin	-18.28%
EBIT Margin	-18.18%
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	-2.22%
FCF Yield	-11.17%

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	n/a
Graham Upside	n/a

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	1