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 |
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 |
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 |
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 |
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 |