Turkey · Delayed Price · Currency is TRY IST:GZNMI Statistics
Total Valuation
IST:GZNMI has a market cap or net worth of TRY 4.27 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 2.69% |
| Float | 33.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of -134.61.
| EV / Earnings | -24.24 |
| EV / Sales | 1.66 |
| EV / EBITDA | 25.72 |
| EV / EBIT | n/a |
| EV / FCF | -134.61 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.98 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -32.27 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -17.72% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | -1.49M |
| Employee Count | 152 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1,391.61 |
Taxes
| Income Tax | -10.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.75% in the last 52 weeks. The beta is 0.25, so IST:GZNMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -69.75% |
| 50-Day Moving Average | 66.40 |
| 200-Day Moving Average | 136.01 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 3,910,172 |
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 3.32 billion and -227.13 million in losses.
| Revenue | 3.32B |
| Gross Profit | 378.52M |
| Operating Income | -34.61M |
| Pretax Income | -237.68M |
| Net Income | -227.13M |
| EBITDA | 91.24M |
| EBIT | -34.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 81.77 million in cash and 1.32 billion in debt, with a net cash position of -1.24 billion or -19.05 per share.
| Cash & Cash Equivalents | 81.77M |
| Total Debt | 1.32B |
| Net Cash | -1.24B |
| Net Cash Per Share | -19.05 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | -62.11M |
Cash Flow
In the last 12 months, operating cash flow was 557.46 million and capital expenditures -598.36 million, giving a free cash flow of -40.90 million.
| Operating Cash Flow | 557.46M |
| Capital Expenditures | -598.36M |
| Depreciation & Amortization | 125.85M |
| Net Borrowing | 130.64M |
| Free Cash Flow | -40.90M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 11.40%, with operating and profit margins of -1.04% and -6.84%.
| Gross Margin | 11.40% |
| Operating Margin | -1.04% |
| Pretax Margin | -7.16% |
| Profit Margin | -6.84% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -1.04% |
| 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 | -5.32% |
| FCF Yield | -0.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |