Turkey · Delayed Price · Currency is TRY IST:GZNMI Statistics
Total Valuation
IST:GZNMI has a market cap or net worth of TRY 19.57 billion. The enterprise value is 20.25 billion.
| Market Cap | 19.57B |
| Enterprise Value | 20.25B |
Important Dates
The last earnings date was 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 (%) | 35.00% |
| Owned by Institutions (%) | 0.38% |
| Float | 26.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 15.95 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.96, with an EV/FCF ratio of -66.63.
| EV / Earnings | -577.30 |
| EV / Sales | 8.63 |
| EV / EBITDA | 100.96 |
| EV / EBIT | 181.89 |
| EV / FCF | -66.63 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.08 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -3.82 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 15.86M |
| Profits Per Employee | -237,002 |
| Employee Count | 151 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 142.06 |
Taxes
In the past 12 months, IST:GZNMI has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +532.33% 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 | +532.33% |
| 50-Day Moving Average | 258.52 |
| 200-Day Moving Average | 149.80 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 618,907 |
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 2.35 billion and -35.08 million in losses. Loss per share was -0.54.
| Revenue | 2.35B |
| Gross Profit | 347.64M |
| Operating Income | 114.86M |
| Pretax Income | -24.95M |
| Net Income | -35.08M |
| EBITDA | 145.71M |
| EBIT | 114.86M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 475.90 million in cash and 1.16 billion in debt, giving a net cash position of -684.39 million or -10.53 per share.
| Cash & Cash Equivalents | 475.90M |
| Total Debt | 1.16B |
| Net Cash | -684.39M |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 18.87 |
| Working Capital | 193.80M |
Cash Flow
In the last 12 months, operating cash flow was -107.37 million and capital expenditures -196.53 million, giving a free cash flow of -303.90 million.
| Operating Cash Flow | -107.37M |
| Capital Expenditures | -196.53M |
| Free Cash Flow | -303.90M |
| FCF Per Share | -4.68 |
Margins
Gross margin is 14.81%, with operating and profit margins of 4.89% and -1.49%.
| Gross Margin | 14.81% |
| Operating Margin | 4.89% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.49% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.89% |
| 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 | -0.18% |
| FCF Yield | -1.55% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |