Turkey
· Delayed Price · Currency is TRY IST:GOZDE Statistics
Total Valuation
IST:GOZDE has a market cap or net worth of TRY 7.21 billion. The enterprise value is 10.95 billion.
| Market Cap | 7.21B |
| Enterprise Value | 10.95B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:GOZDE has 385.00 million shares outstanding.
| Current Share Class | 385.00M |
| Shares Outstanding | 385.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.95% |
| Float | 123.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 209.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 209.82 |
| Quick Ratio | 209.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -34.70% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 197.84M |
| Profits Per Employee | -1.25B |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.26, so IST:GOZDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,283,605 |
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 1.38 billion and -8.73 billion in losses.
| Revenue | 1.38B |
| Gross Profit | 883.03M |
| Operating Income | -349.38M |
| Pretax Income | -8.73B |
| Net Income | -8.73B |
| EBITDA | -349.25M |
| EBIT | -349.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 728,874 in cash and 3.75 billion in debt, giving a net cash position of -3.75 billion or -9.73 per share.
| Cash & Cash Equivalents | 728,874 |
| Total Debt | 3.75B |
| Net Cash | -3.75B |
| Net Cash Per Share | -9.73 |
| Equity (Book Value) | 25.19B |
| Book Value Per Share | n/a |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -245,830, giving a free cash flow of -3.95 billion.
| Operating Cash Flow | -3.95B |
| Capital Expenditures | -245,830 |
| Free Cash Flow | -3.95B |
| FCF Per Share | -10.26 |
Margins
| Gross Margin | 63.76% |
| Operating Margin | -25.23% |
| Pretax Margin | -630.61% |
| Profit Margin | n/a |
| EBITDA Margin | -25.22% |
| EBIT Margin | -25.23% |
| 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 | -121.17% |
| FCF Yield | -54.83% |
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 |