IST:GZNMI Statistics
Total Valuation
IST:GZNMI has a market cap or net worth of TRY 15.60 billion. The enterprise value is 16.05 billion.
Market Cap | 15.60B |
Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:GZNMI has 65.00 million shares outstanding.
Current Share Class | 57.20M |
Shares Outstanding | 65.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.00% |
Owned by Institutions (%) | 1.64% |
Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 418.15.
PE Ratio | 418.15 |
Forward PE | n/a |
PS Ratio | 6.12 |
PB Ratio | 12.88 |
P/TBV Ratio | 12.91 |
P/FCF Ratio | 336.58 |
P/OCF Ratio | 220.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.04, with an EV/FCF ratio of 346.24.
EV / Earnings | 430.15 |
EV / Sales | 6.30 |
EV / EBITDA | 81.04 |
EV / EBIT | 164.11 |
EV / FCF | 346.24 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.24 |
Quick Ratio | 0.53 |
Debt / Equity | 0.64 |
Debt / EBITDA | 3.87 |
Debt / FCF | 16.85 |
Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE) | 3.61% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 4.45% |
Return on Capital Employed (ROCE) | 6.40% |
Revenue Per Employee | 18.60M |
Profits Per Employee | 272,316 |
Employee Count | 151 |
Asset Turnover | 0.85 |
Inventory Turnover | 1,574.34 |
Taxes
In the past 12 months, IST:GZNMI has paid 77.58 million in taxes.
Income Tax | 77.58M |
Effective Tax Rate | 67.53% |
Stock Price Statistics
The stock price has increased by +790.19% in the last 52 weeks. The beta is -0.02, so IST:GZNMI's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +790.19% |
50-Day Moving Average | 197.60 |
200-Day Moving Average | 101.37 |
Relative Strength Index (RSI) | 65.19 |
Average Volume (20 Days) | 664,564 |
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:GZNMI had revenue of TRY 2.55 billion and earned 37.31 million in profits. Earnings per share was 0.57.
Revenue | 2.55B |
Gross Profit | 365.48M |
Operating Income | 101.38M |
Pretax Income | 114.89M |
Net Income | 37.31M |
EBITDA | 128.23M |
EBIT | 101.38M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 333.33 million in cash and 781.09 million in debt, giving a net cash position of -447.76 million or -6.89 per share.
Cash & Cash Equivalents | 333.33M |
Total Debt | 781.09M |
Net Cash | -447.76M |
Net Cash Per Share | -6.89 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 18.64 |
Working Capital | 497.03M |
Cash Flow
In the last 12 months, operating cash flow was 70.62 million and capital expenditures -24.27 million, giving a free cash flow of 46.35 million.
Operating Cash Flow | 70.62M |
Capital Expenditures | -24.27M |
Free Cash Flow | 46.35M |
FCF Per Share | 0.71 |
Margins
Gross margin is 14.34%, with operating and profit margins of 3.98% and 1.46%.
Gross Margin | 14.34% |
Operating Margin | 3.98% |
Pretax Margin | 4.51% |
Profit Margin | 1.46% |
EBITDA Margin | 5.03% |
EBIT Margin | 3.98% |
FCF Margin | 1.82% |
Dividends & Yields
IST:GZNMI 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 | 0.24% |
FCF Yield | 0.30% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on November 23, 2022. It was a forward split with a ratio of 2.6.
Last Split Date | Nov 23, 2022 |
Split Type | Forward |
Split Ratio | 2.6 |
Scores
IST:GZNMI has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 5 |