IST:GZNMI Statistics

Total Valuation

IST:GZNMI has a market cap or net worth of TRY 6.85 billion. The enterprise value is 7.30 billion.

Market Cap	6.85B
Enterprise Value	7.30B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GZNMI has 65.00 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	6.03
P/TBV Ratio	6.04
P/FCF Ratio	47.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of 50.71.

EV / Earnings	-409.55
EV / Sales	2.86
EV / EBITDA	35.14
EV / EBIT	60.54
EV / FCF	50.71

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.

Current Ratio	1.34
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	3.56
Debt / FCF	5.24
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	16.93M
Profits Per Employee	-118,037
Employee Count	123
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.53% in the last 52 weeks. The beta is -0.09, so IST:GZNMI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+146.53%
50-Day Moving Average	77.67
200-Day Moving Average	56.99
Relative Strength Index (RSI)	83.05
Average Volume (20 Days)	476,810

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 2.56 billion and -17.82 million in losses. Loss per share was -0.27.

Revenue	2.56B
Gross Profit	366.66M
Operating Income	124.58M
Pretax Income	39.49M
Net Income	-17.82M
EBITDA	153.35M
EBIT	124.58M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 305.74 million in cash and 754.36 million in debt, giving a net cash position of -448.62 million or -6.90 per share.

Cash & Cash Equivalents	305.74M
Total Debt	754.36M
Net Cash	-448.62M
Net Cash Per Share	-6.90
Equity (Book Value)	1.14B
Book Value Per Share	17.49
Working Capital	495.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.65 million and capital expenditures -36.71 million, giving a free cash flow of 143.94 million.

Operating Cash Flow	180.65M
Capital Expenditures	-36.71M
Free Cash Flow	143.94M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 4.87% and -0.70%.

Gross Margin	14.34%
Operating Margin	4.87%
Pretax Margin	1.55%
Profit Margin	-0.70%
EBITDA Margin	6.00%
EBIT Margin	4.87%
FCF Margin	5.63%

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	-0.26%
FCF Yield	2.10%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a