Turkey
· Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 13.71 billion. The enterprise value is 13.55 billion.
| Market Cap | 13.71B |
| Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZENR has 2.44 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.30% |
| Float | 694.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 215.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 212.78.
| EV / Earnings | -14.59 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 53.76 |
| EV / FCF | 212.78 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.66 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 8.84 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 25.15M |
| Profits Per Employee | -3.21M |
| Employee Count | 289 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 27,603,922 |
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 7.27 billion and -928.78 million in losses. Loss per share was -0.38.
| Revenue | 7.27B |
| Gross Profit | 310.31M |
| Operating Income | 252.07M |
| Pretax Income | -799.21M |
| Net Income | -928.78M |
| EBITDA | 811.66M |
| EBIT | 252.07M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 720.98 million in cash and 563.03 million in debt, giving a net cash position of 157.95 million or 0.06 per share.
| Cash & Cash Equivalents | 720.98M |
| Total Debt | 563.03M |
| Net Cash | 157.95M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 5.07 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 609.29 million and capital expenditures -545.60 million, giving a free cash flow of 63.69 million.
| Operating Cash Flow | 609.29M |
| Capital Expenditures | -545.60M |
| Free Cash Flow | 63.69M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.27%, with operating and profit margins of 3.47% and -12.78%.
| Gross Margin | 4.27% |
| Operating Margin | 3.47% |
| Pretax Margin | -11.00% |
| Profit Margin | -12.78% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 3.47% |
| FCF Margin | 0.88% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.77% |
| FCF Yield | 0.46% |
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 | n/a |