Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI)

IST:GZNMI Statistics

Total Valuation

IST:GZNMI has a market cap or net worth of TRY 3.66 billion. The enterprise value is 4.99 billion.

Market Cap	3.66B
Enterprise Value	4.99B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	35.00%
Owned by Institutions (%)	2.69%
Float	26.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	24.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of -10.95.

EV / Earnings	-38.47
EV / Sales	1.44
EV / EBITDA	21.40
EV / EBIT	203.71
EV / FCF	-10.95

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.

Current Ratio	0.98
Quick Ratio	0.40
Debt / Equity	1.03
Debt / EBITDA	6.06
Debt / FCF	-3.10
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	21.79M
Profits Per Employee	-815,804
Employee Count	159
Asset Turnover	0.83
Inventory Turnover	2,304.33

Taxes

Income Tax	-11.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.95% 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	-41.95%
50-Day Moving Average	54.64
200-Day Moving Average	169.61
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	4,478,114

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 3.47 billion and -129.71 million in losses. Loss per share was -2.00.

Revenue	3.47B
Gross Profit	391.49M
Operating Income	24.50M
Pretax Income	-140.93M
Net Income	-129.71M
EBITDA	110.33M
EBIT	24.50M
Loss Per Share	-2.00

Balance Sheet

The company has 77.58 million in cash and 1.41 billion in debt, with a net cash position of -1.33 billion or -20.53 per share.

Cash & Cash Equivalents	77.58M
Total Debt	1.41B
Net Cash	-1.33B
Net Cash Per Share	-20.53
Equity (Book Value)	1.37B
Book Value Per Share	21.01
Working Capital	-50.47M

Cash Flow

In the last 12 months, operating cash flow was 148.15 million and capital expenditures -604.09 million, giving a free cash flow of -455.95 million.

Operating Cash Flow	148.15M
Capital Expenditures	-604.09M
Depreciation & Amortization	85.83M
Net Borrowing	276.31M
Free Cash Flow	-455.95M
FCF Per Share	-7.01

Margins

Gross margin is 11.30%, with operating and profit margins of 0.71% and -3.74%.

Gross Margin	11.30%
Operating Margin	0.71%
Pretax Margin	-4.07%
Profit Margin	-3.74%
EBITDA Margin	3.18%
EBIT Margin	0.71%
FCF Margin	n/a

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	-3.55%
FCF Yield	-12.47%

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

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 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3