Turkey · Delayed Price · Currency is TRY IST:FZLGY Statistics
Total Valuation
IST:FZLGY has a market cap or net worth of TRY 16.60 billion. The enterprise value is 17.29 billion.
| Market Cap | 16.60B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.12% |
| Float | 398.43M |
Valuation Ratios
The trailing PE ratio is 133.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 133.48 |
| Forward PE | n/a |
| PS Ratio | 100.48 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.05 |
| EV / Sales | 104.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.67 |
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 | 18.51 |
| Debt / FCF | -1.30 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 2.14M |
| Employee Count | 44 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:FZLGY has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +257.43% in the last 52 weeks. The beta is -2.81, so IST:FZLGY's price volatility has been lower than the market average.
| Beta (5Y) | -2.81 |
| 52-Week Price Change | +257.43% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 12,842,664 |
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 165.20 million and earned 124.36 million in profits.
| Revenue | 165.20M |
| Gross Profit | 127.52M |
| Operating Income | 38.15M |
| Pretax Income | 140.30M |
| Net Income | 124.36M |
| EBITDA | 40.84M |
| EBIT | 38.15M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was -579.47 million and capital expenditures -3.37 million, giving a free cash flow of -582.84 million.
| Operating Cash Flow | -579.47M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -582.84M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 77.19%, with operating and profit margins of 23.09% and 75.28%.
| Gross Margin | 77.19% |
| Operating Margin | 23.09% |
| Pretax Margin | 84.93% |
| Profit Margin | 75.28% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 23.09% |
| 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 | 7.42% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | -3.51% |
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
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 |