Turkey · Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 20.70 billion. The enterprise value is 21.34 billion.
| Market Cap | 20.70B |
| Enterprise Value | 21.34B |
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.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.06% |
| Float | 958.03M |
Valuation Ratios
The trailing PE ratio is 172.84.
| PE Ratio | 172.84 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 27.36.
| EV / Earnings | 178.19 |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 30.79 |
| EV / FCF | 27.36 |
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 | 0.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.37 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 25.55M |
| Profits Per Employee | 418,732 |
| Employee Count | 289 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, IST:IZENR has paid 146.40 million in taxes.
| Income Tax | 146.40M |
| Effective Tax Rate | 55.01% |
Stock Price Statistics
The stock price has increased by +86.61% in the last 52 weeks. The beta is -0.44, so IST:IZENR's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +86.61% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 20,890,923 |
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 7.31 billion and earned 119.76 million in profits. Earnings per share was 0.05.
| Revenue | 7.31B |
| Gross Profit | 794.79M |
| Operating Income | 693.12M |
| Pretax Income | 266.16M |
| Net Income | 119.76M |
| EBITDA | 1.22B |
| EBIT | 693.12M |
| Earnings Per Share (EPS) | 0.05 |
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 | 5.82 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -771.44 million, giving a free cash flow of 780.09 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -771.44M |
| Free Cash Flow | 780.09M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 10.88%, with operating and profit margins of 9.48% and 1.64%.
| Gross Margin | 10.88% |
| Operating Margin | 9.48% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.64% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 9.48% |
| FCF Margin | 10.67% |
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 | 0.58% |
| FCF Yield | 3.77% |
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 |