IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 6.99 billion. The enterprise value is 10.56 billion.

Market Cap	6.99B
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.

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 (%)	6.95%
Float	123.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.29
P/TBV Ratio	0.29
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 16.45, with an EV/FCF ratio of -5.14.

EV / Earnings	-1.33
EV / Sales	3.67
EV / EBITDA	16.45
EV / EBIT	16.45
EV / FCF	-5.14

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 -20.74% 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	-20.74%
50-Day Moving Average	20.78
200-Day Moving Average	24.86
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	919,037

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-113.36%
FCF Yield	-29.37%

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