IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 23.70 billion. The enterprise value is 22.98 billion.
| Market Cap | 23.70B |
| Enterprise Value | 22.98B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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) | -2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.05% |
| Float | 958.03M |
Valuation Ratios
The trailing PE ratio is 34.10.
| PE Ratio | 34.10 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 16.50.
| EV / Earnings | 33.06 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.79 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.81 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.76 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 32.53M |
| Profits Per Employee | 2.48M |
| Employee Count | 280 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, IST:IZENR has paid 673.32 million in taxes.
| Income Tax | 673.32M |
| Effective Tax Rate | 49.20% |
Stock Price Statistics
The stock price has increased by +87.98% in the last 52 weeks. The beta is -0.30, so IST:IZENR's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +87.98% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 37,021,974 |
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 9.11 billion and earned 695.09 million in profits. Earnings per share was 0.28.
| Revenue | 9.11B |
| Gross Profit | 1.59B |
| Operating Income | 1.37B |
| Pretax Income | 1.37B |
| Net Income | 695.09M |
| EBITDA | 2.00B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.79 billion in cash and 1.06 billion in debt, with a net cash position of 724.66 million or 0.30 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.06B |
| Net Cash | 724.66M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 6.93 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -839.72 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -839.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 374.38M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 17.47%, with operating and profit margins of 15.03% and 7.63%.
| Gross Margin | 17.47% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.03% |
| Profit Margin | 7.63% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 15.03% |
| FCF Margin | 15.29% |
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 | 2.93% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |