Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.14
-0.24 (-1.07%)
At close: Sep 3, 2025

IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 8.62 billion. The enterprise value is 9.51 billion.

Market Cap8.62B
Enterprise Value 9.51B

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) +0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.00%
Float 123.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.66
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio 17.31
P/OCF Ratio 17.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 19.10.

EV / Earnings -1.05
EV / Sales 17.28
EV / EBITDA 12.71
EV / EBIT 12.71
EV / FCF 19.10

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.

Current Ratio 1.53
Quick Ratio 1.53
Debt / Equity 0.03
Debt / EBITDA 1.19
Debt / FCF 1.79
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE) -34.08%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 1.64%
Return on Capital Employed (ROCE) 2.78%
Revenue Per Employee 50.01M
Profits Per Employee -819.88M
Employee Count7
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.11, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -15.69%
50-Day Moving Average 20.92
200-Day Moving Average 21.63
Relative Strength Index (RSI) 51.36
Average Volume (20 Days) 3,471,679

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 550.11 million and -9.02 billion in losses. Loss per share was -23.43.

Revenue550.11M
Gross Profit 883.01M
Operating Income 747.89M
Pretax Income -9.02B
Net Income -9.02B
EBITDA 748.05M
EBIT 747.89M
Loss Per Share -23.43
Full Income Statement

Balance Sheet

The company has 167,587 in cash and 891.23 million in debt, giving a net cash position of -891.06 million or -2.31 per share.

Cash & Cash Equivalents 167,587
Total Debt 891.23M
Net Cash -891.06M
Net Cash Per Share -2.31
Equity (Book Value) 26.01B
Book Value Per Share 67.57
Working Capital 18.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.19 million and capital expenditures -412,352, giving a free cash flow of 497.78 million.

Operating Cash Flow 498.19M
Capital Expenditures -412,352
Free Cash Flow 497.78M
FCF Per Share 1.29
Full Cash Flow Statement

Margins

Gross Margin 160.51%
Operating Margin 135.95%
Pretax Margin -1,639.42%
Profit Margin n/a
EBITDA Margin 135.98%
EBIT Margin 135.95%
FCF Margin 90.49%

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 -104.67%
FCF Yield 5.78%

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 7.06 and a Piotroski F-Score of 5.

Altman Z-Score 7.06
Piotroski F-Score 5