Turkey · Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 25.46 billion. The enterprise value is 25.79 billion.
| Market Cap | 25.46B |
| Enterprise Value | 25.79B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 13.26% |
| Float | 958.03M |
Valuation Ratios
The trailing PE ratio is 45.99.
| PE Ratio | 45.99 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 20.62.
| EV / Earnings | 46.57 |
| EV / Sales | 3.03 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 22.73 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.58 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.85 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 30.42M |
| Profits Per Employee | 1.98M |
| Employee Count | 280 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, IST:IZENR has paid 679.49 million in taxes.
| Income Tax | 679.49M |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has increased by +73.00% in the last 52 weeks. The beta is 0.09, so IST:IZENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +73.00% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 86,923,847 |
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 8.52 billion and earned 553.74 million in profits.
| Revenue | 8.52B |
| Gross Profit | 1.31B |
| Operating Income | 1.13B |
| Pretax Income | 1.23B |
| Net Income | 553.74M |
| EBITDA | 1.78B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 737.88 million in cash and 1.06 billion in debt, with a net cash position of -325.05 million or -0.13 per share.
| Cash & Cash Equivalents | 737.88M |
| Total Debt | 1.06B |
| Net Cash | -325.05M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | n/a |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -658.14 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -658.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 374.38M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 15.34%, with operating and profit margins of 13.32% and 6.50%.
| Gross Margin | 15.34% |
| Operating Margin | 13.32% |
| Pretax Margin | 14.48% |
| Profit Margin | 6.50% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 13.32% |
| FCF Margin | 14.68% |
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 | 2.17% |
| FCF Yield | 4.91% |
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 | 4 |