Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.28
+0.30 (1.77%)
Last updated: Jul 1, 2025

IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 6.81 billion. The enterprise value is 10.56 billion.

Market Cap 6.81B
Enterprise Value 10.56B

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 -0.01% in one year.

Current Share Class 385.00M
Shares Outstanding 385.00M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.90%
Float 123.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.92
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -2.67.

EV / Earnings -1.21
EV / Sales 7.62
EV / EBITDA 15.32
EV / EBIT 15.32
EV / FCF -2.67

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 5.44
Debt / FCF -0.95
Interest Coverage 2.54

Financial Efficiency

Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) -34.70%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.50%
Return on Capital Employed (ROCE) 2.38%
Revenue Per Employee 125.90M
Profits Per Employee -793.94M
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 -34.69% in the last 52 weeks. The beta is 0.14, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -34.69%
50-Day Moving Average 17.66
200-Day Moving Average 22.91
Relative Strength Index (RSI) 55.03
Average Volume (20 Days) 2,759,870

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. Loss per share was -22.68.

Revenue 1.38B
Gross Profit 883.03M
Operating Income 689.04M
Pretax Income -8.73B
Net Income -8.73B
EBITDA 689.17M
EBIT 689.04M
Loss Per Share -22.68
Full Income Statement

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 65.43
Working Capital 2.91B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin 63.76%
Operating Margin 49.75%
Pretax Margin -630.61%
Profit Margin n/a
EBITDA Margin 49.76%
EBIT Margin 49.75%
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 0.01%
Shareholder Yield n/a
Earnings Yield -128.23%
FCF Yield -58.02%

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.62
Piotroski F-Score 4