Turkey · Delayed Price · Currency is TRY IST:GZNMI Statistics
Total Valuation
IST:GZNMI has a market cap or net worth of TRY 16.58 billion. The enterprise value is 17.02 billion.
| Market Cap | 16.58B |
| Enterprise Value | 17.02B |
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 (%) | 0.25% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 444.28.
| PE Ratio | 444.28 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 13.72 |
| P/FCF Ratio | 357.61 |
| P/OCF Ratio | 234.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.97, with an EV/FCF ratio of 367.28.
| EV / Earnings | 456.28 |
| EV / Sales | 6.68 |
| EV / EBITDA | 85.97 |
| EV / EBIT | 174.08 |
| EV / FCF | 367.28 |
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 +567.86% in the last 52 weeks. The beta is 0.10, so IST:GZNMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +567.86% |
| 50-Day Moving Average | 219.45 |
| 200-Day Moving Average | 115.91 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 735,224 |
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 | 0.23% |
| FCF Yield | 0.28% |
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 |