Turkey · Delayed Price · Currency is TRY IST:GOZDE Statistics
Total Valuation
IST:GOZDE has a market cap or net worth of TRY 9.18 billion. The enterprise value is 10.60 billion.
| Market Cap | 9.18B |
| Enterprise Value | 10.60B |
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 decreased by -0.03% in one year.
| Current Share Class | 385.00M |
| Shares Outstanding | 385.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | 123.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23,042.95 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.48 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -21.39% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 30,640 |
| Profits Per Employee | -440.35M |
| Employee Count | 13 |
| 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 +4.94% in the last 52 weeks. The beta is 0.13, so IST:GOZDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 2,319,171 |
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 398,317 and -5.72 billion in losses. Loss per share was -14.87.
| Revenue | 398,317 |
| Gross Profit | 398,317 |
| Operating Income | -138.45M |
| Pretax Income | -5.72B |
| Net Income | -5.72B |
| EBITDA | -138.34M |
| EBIT | -138.45M |
| Loss Per Share | -14.87 |
Balance Sheet
The company has 309,040 in cash and 1.42 billion in debt, with a net cash position of -1.42 billion or -3.68 per share.
| Cash & Cash Equivalents | 309,040 |
| Total Debt | 1.42B |
| Net Cash | -1.42B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 27.50B |
| Book Value Per Share | 71.44 |
| Working Capital | -59.44M |
Cash Flow
In the last 12 months, operating cash flow was -406.73 million and capital expenditures -347,954, giving a free cash flow of -407.08 million.
| Operating Cash Flow | -406.73M |
| Capital Expenditures | -347,954 |
| Depreciation & Amortization | 112,114 |
| Net Borrowing | 845.21M |
| Free Cash Flow | -407.08M |
| FCF Per Share | -1.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -34,759.54% |
| Pretax Margin | -1,437,186.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -62.37% |
| FCF Yield | -4.44% |
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 4.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 2 |