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 Cap | 8.62B |
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 |
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 Count | 7 |
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.
Revenue | 550.11M |
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 |
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 |
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 |
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 |