Turkey · Delayed Price · Currency is TRY IST:FZLGY Statistics
Total Valuation
IST:FZLGY has a market cap or net worth of TRY 17.59 billion. The enterprise value is 18.77 billion.
| Market Cap | 17.59B |
| Enterprise Value | 18.77B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| 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) | -0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.17% |
| Float | 398.43M |
Valuation Ratios
The trailing PE ratio is 48.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.85 |
| Forward PE | n/a |
| PS Ratio | -268.68 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.85, with an EV/FCF ratio of -28.42.
| EV / Earnings | 52.13 |
| EV / Sales | n/a |
| EV / EBITDA | 102.85 |
| EV / EBIT | 103.45 |
| EV / FCF | -28.42 |
Financial Position
The company has a current ratio of 20.05, with a Debt / Equity ratio of 0.26.
| Current Ratio | 20.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -1.80 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | -1.07M |
| Profits Per Employee | 5.90M |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:FZLGY has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +103.82% in the last 52 weeks. The beta is -1.97, so IST:FZLGY's price volatility has been lower than the market average.
| Beta (5Y) | -1.97 |
| 52-Week Price Change | +103.82% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 10,188,315 |
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 -65.46 million and earned 360.07 million in profits. Earnings per share was 0.29.
| Revenue | -65.46M |
| Gross Profit | 109.96M |
| Operating Income | 181.44M |
| Pretax Income | 373.21M |
| Net Income | 360.07M |
| EBITDA | 179.15M |
| EBIT | 181.44M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 9.03 million in cash and 1.19 billion in debt, with a net cash position of -1.18 billion or -0.94 per share.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 1.19B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 3.65 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was -658.80 million and capital expenditures -1.59 million, giving a free cash flow of -660.40 million.
| Operating Cash Flow | -658.80M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -660.40M |
| FCF Per Share | -0.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | -277.17% |
| Pretax Margin | -570.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | -3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |