IST:IZENR Statistics

Total Valuation

IST:IZENR has a market cap or net worth of TRY 15.35 billion. The enterprise value is 15.87 billion.

Market Cap	15.35B
Enterprise Value	15.87B

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	2.18
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	107.67
P/OCF Ratio	123.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 111.31.

EV / Earnings	-22.14
EV / Sales	2.25
EV / EBITDA	20.61
EV / EBIT	88.10
EV / FCF	111.31

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 +8.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.43%
50-Day Moving Average	6.33
200-Day Moving Average	5.22
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	28,313,355

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-4.67%
FCF Yield	0.93%

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