Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.04
-0.22 (-1.09%)
Last updated: Mar 27, 2025

IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 7.47 billion. The enterprise value is 11.04 billion.

Market Cap 7.47B
Enterprise Value 11.04B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

IST:GOZDE has 385.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 385.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.99%
Float 123.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.59
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -5.38.

EV / Earnings -1.39
EV / Sales 3.83
EV / EBITDA 17.20
EV / EBIT 17.20
EV / FCF -5.38

Financial Position

The company has a current ratio of 404.02, with a Debt / Equity ratio of 0.15.

Current Ratio 404.02
Quick Ratio 403.99
Debt / Equity 0.15
Debt / EBITDA 5.56
Debt / FCF -1.74
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is -28.03% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) -28.03%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 2.30%
Revenue Per Employee 411.37M
Profits Per Employee -1.13B
Employee Count 7
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.44, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -10.54%
50-Day Moving Average 22.24
200-Day Moving Average 25.50
Relative Strength Index (RSI) 38.86
Average Volume (20 Days) 1,139,650

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 2.88 billion and -7.92 billion in losses. Loss per share was -20.58.

Revenue 2.88B
Gross Profit 883.03M
Operating Income 641.72M
Pretax Income -7.92B
Net Income -7.92B
EBITDA 641.85M
EBIT 641.72M
Loss Per Share -20.58
Full Income Statement

Balance Sheet

The company has 120,638 in cash and 3.57 billion in debt, giving a net cash position of -3.57 billion or -9.27 per share.

Cash & Cash Equivalents 120,638
Total Debt 3.57B
Net Cash -3.57B
Net Cash Per Share -9.27
Equity (Book Value) 24.30B
Book Value Per Share 63.12
Working Capital 2.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -5,983, giving a free cash flow of -2.05 billion.

Operating Cash Flow -2.05B
Capital Expenditures -5,983
Free Cash Flow -2.05B
FCF Per Share -5.33
Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 22.29% and -275.10%.

Gross Margin 30.67%
Operating Margin 22.29%
Pretax Margin -275.10%
Profit Margin -275.10%
EBITDA Margin 22.29%
EBIT Margin 22.29%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -106.06%
FCF Yield -27.47%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score n/a