Turkey · Delayed Price · Currency is TRY IST:GOZDE Statistics
Total Valuation
IST:GOZDE has a market cap or net worth of TRY 8.34 billion. The enterprise value is 9.63 billion.
| Market Cap | 8.34B |
| Enterprise Value | 9.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOZDE has 385.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 385.00M |
| Shares Outstanding | 385.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.69% |
| Float | 141.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17,975.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -22.16% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 42,175 |
| Profits Per Employee | -521.59M |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.16, so IST:GOZDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 2,401,135 |
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:GOZDE had revenue of TRY 463,920 and -5.74 billion in losses. Loss per share was -14.90.
| Revenue | 463,920 |
| Gross Profit | 463,920 |
| Operating Income | -127.01M |
| Pretax Income | -5.74B |
| Net Income | -5.74B |
| EBITDA | -126.80M |
| EBIT | -127.01M |
| Loss Per Share | -14.90 |
Balance Sheet
The company has 897,289 in cash and 1.30 billion in debt, with a net cash position of -1.29 billion or -3.36 per share.
| Cash & Cash Equivalents | 897,289 |
| Total Debt | 1.30B |
| Net Cash | -1.29B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 26.59B |
| Book Value Per Share | 69.05 |
| Working Capital | -8.78M |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -280,144, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -280,144 |
| Depreciation & Amortization | 214,336 |
| Net Borrowing | -3.26B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 9.43 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -27,378.58% |
| Pretax Margin | -1,236,751.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 782,493.65% |
Dividends & Yields
IST:GOZDE 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -68.80% |
| FCF Yield | 43.53% |
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
IST:GOZDE has an Altman Z-Score of 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |