Turkey
· Delayed Price · Currency is TRY IST:FZLGY Statistics
Total Valuation
IST:FZLGY has a market cap or net worth of TRY 10.97 billion. The enterprise value is 11.40 billion.
| Market Cap | 10.97B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was 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 | 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 | 15.42 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.55 |
| EV / Sales | 16.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.43 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.95% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 3,403,108 |
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 |
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 |
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 |
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 | -2.19% |
| FCF Yield | -11.03% |
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 |