Turkey · Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 18.18 billion. The enterprise value is 18.70 billion.
| Market Cap | 18.18B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZENR has 2.44 billion shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.31% |
| Float | 694.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 127.56 |
| P/OCF Ratio | 145.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 131.19.
| EV / Earnings | -26.10 |
| EV / Sales | 2.65 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 103.84 |
| EV / FCF | 131.19 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.16 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 7.29 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | -2.45M |
| Employee Count | 289 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -48.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 29,626,437 |
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:IZENR had revenue of TRY 7.05 billion and -716.44 million in losses. Loss per share was -0.29.
| Revenue | 7.05B |
| Gross Profit | 280.32M |
| Operating Income | 180.08M |
| Pretax Income | -764.95M |
| Net Income | -716.44M |
| EBITDA | 762.75M |
| EBIT | 180.08M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 521.05 million in cash and 1.04 billion in debt, giving a net cash position of -518.43 million or -0.21 per share.
| Cash & Cash Equivalents | 521.05M |
| Total Debt | 1.04B |
| Net Cash | -518.43M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 5.45 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 124.72 million and capital expenditures 17.82 million, giving a free cash flow of 142.54 million.
| Operating Cash Flow | 124.72M |
| Capital Expenditures | 17.82M |
| Free Cash Flow | 142.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 3.98%, with operating and profit margins of 2.56% and -10.17%.
| Gross Margin | 3.98% |
| Operating Margin | 2.56% |
| Pretax Margin | -10.86% |
| Profit Margin | -10.17% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 2.56% |
| FCF Margin | 2.02% |
Dividends & Yields
IST:IZENR 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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -3.94% |
| FCF Yield | 0.78% |
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 29, 2024. It was a forward split with a ratio of 4.25.
| Last Split Date | Nov 29, 2024 |
| Split Type | Forward |
| Split Ratio | 4.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |