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 |
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 |
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 |
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 |
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 |