Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI)
Turkey flag Turkey · Delayed Price · Currency is TRY
243.20
-8.80 (-3.49%)
At close: Jun 27, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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