Turkey · Delayed Price · Currency is TRY IST:GZNMI Statistics
Total Valuation
IST:GZNMI has a market cap or net worth of TRY 3.44 billion. The enterprise value is 4.56 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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 (%) | 25.00% |
| Owned by Institutions (%) | 2.67% |
| Float | 40.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 23.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -4.21 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | -925,664 |
| Employee Count | 298 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 245.29 |
Taxes
| Income Tax | -21.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.59% in the last 52 weeks. The beta is 0.18, so IST:GZNMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -82.59% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 63.40 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 1,660,954 |
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 3.15 billion and -275.85 million in losses. Loss per share was -4.24.
| Revenue | 3.15B |
| Gross Profit | 375.59M |
| Operating Income | -89.31M |
| Pretax Income | -297.58M |
| Net Income | -275.85M |
| EBITDA | -1.98M |
| EBIT | -89.31M |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 259.79 million in cash and 1.37 billion in debt, with a net cash position of -1.11 billion or -17.15 per share.
| Cash & Cash Equivalents | 259.79M |
| Total Debt | 1.37B |
| Net Cash | -1.11B |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 20.44 |
| Working Capital | -88.37M |
Cash Flow
In the last 12 months, operating cash flow was 55.89 million and capital expenditures -382.79 million, giving a free cash flow of -326.90 million.
| Operating Cash Flow | 55.89M |
| Capital Expenditures | -382.79M |
| Depreciation & Amortization | 87.33M |
| Net Borrowing | -222.79M |
| Free Cash Flow | -326.90M |
| FCF Per Share | -5.03 |
Margins
Gross margin is 11.91%, with operating and profit margins of -2.83% and -8.74%.
| Gross Margin | 11.91% |
| Operating Margin | -2.83% |
| Pretax Margin | -9.43% |
| Profit Margin | -8.74% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -2.83% |
| 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 | -8.01% |
| FCF Yield | -9.50% |
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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |