IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 23.70 billion. The enterprise value is 24.35 billion.
Market Cap | 23.70B |
Enterprise Value | 24.35B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:IZENR has 2.44 billion shares outstanding. The number of shares has decreased by -3.77% in one year.
Current Share Class | 2.44B |
Shares Outstanding | 2.44B |
Shares Change (YoY) | -3.77% |
Shares Change (QoQ) | +27.13% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 1.63% |
Float | 914.54M |
Valuation Ratios
The trailing PE ratio is 63.50.
PE Ratio | 63.50 |
Forward PE | n/a |
PS Ratio | 4.27 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 38.20 |
P/OCF Ratio | 18.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 39.24.
EV / Earnings | 67.77 |
EV / Sales | 4.38 |
EV / EBITDA | 25.39 |
EV / EBIT | 62.66 |
EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.02 |
Quick Ratio | 0.68 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.11 |
Debt / FCF | 1.72 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 2.80% |
Return on Assets (ROA) | 1.72% |
Return on Invested Capital (ROIC) | 1.77% |
Return on Capital Employed (ROCE) | 2.57% |
Revenue Per Employee | 18.95M |
Profits Per Employee | 1.23M |
Employee Count | 289 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | -339.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.34% in the last 52 weeks. The beta is -0.58, so IST:IZENR's price volatility has been lower than the market average.
Beta (5Y) | -0.58 |
52-Week Price Change | +89.34% |
50-Day Moving Average | 7.96 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 61.69 |
Average Volume (20 Days) | 68,549,632 |
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 5.55 billion and earned 359.23 million in profits. Earnings per share was 0.15.
Revenue | 5.55B |
Gross Profit | 419.98M |
Operating Income | 388.54M |
Pretax Income | 19.74M |
Net Income | 359.23M |
EBITDA | 951.71M |
EBIT | 388.54M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 424.09 million in cash and 1.07 billion in debt, giving a net cash position of -640.97 million or -0.26 per share.
Cash & Cash Equivalents | 424.09M |
Total Debt | 1.07B |
Net Cash | -640.97M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 14.21B |
Book Value Per Share | 5.62 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -662.17 million, giving a free cash flow of 620.47 million.
Operating Cash Flow | 1.28B |
Capital Expenditures | -662.17M |
Free Cash Flow | 620.47M |
FCF Per Share | 0.25 |
Margins
Gross margin is 7.56%, with operating and profit margins of 7.00% and 6.47%.
Gross Margin | 7.56% |
Operating Margin | 7.00% |
Pretax Margin | 0.36% |
Profit Margin | 6.47% |
EBITDA Margin | 17.14% |
EBIT Margin | 7.00% |
FCF Margin | 11.17% |
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 | 3.77% |
Shareholder Yield | n/a |
Earnings Yield | 1.52% |
FCF Yield | 2.62% |
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 | |
Graham Upside |
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 | 4 |