IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 7.55 billion. The enterprise value is 7.55 billion.

Market Cap	7.55B
Enterprise Value	7.55B

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 0.03% in one year.

Current Share Class	385.00M
Shares Outstanding	385.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.94%
Float	123.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16,265.74
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.08
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 2.08.

EV / Earnings	-1.32
EV / Sales	n/a
EV / EBITDA	12.57
EV / EBIT	12.58
EV / FCF	2.08

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-22.16%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	5.23%
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 +0.15% in the last 52 weeks. The beta is 0.18, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.15%
50-Day Moving Average	20.59
200-Day Moving Average	22.20
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	2,051,165

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 -14.91.

Revenue	463,920
Gross Profit	463,920
Operating Income	599.86M
Pretax Income	-5.74B
Net Income	-5.74B
EBITDA	600.07M
EBIT	599.86M
Loss Per Share	-14.91

Full Income Statement

Balance Sheet

The company has 897,289 in cash and n/a in debt, with a net cash position of 897,289 or 0.00 per share.

Cash & Cash Equivalents	897,289
Total Debt	n/a
Net Cash	897,289
Net Cash Per Share	0.00
Equity (Book Value)	26.59B
Book Value Per Share	69.15
Working Capital	-8.78M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	129,302.55%
Pretax Margin	-1,236,751.76%
Profit Margin	n/a
EBITDA Margin	129,348.76%
EBIT Margin	129,302.55%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-76.03%
FCF Yield	48.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4