Turkey · Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 20.43 billion. The enterprise value is 20.75 billion.
| Market Cap | 20.43B |
| Enterprise Value | 20.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZENR has 2.44 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.39% |
| Float | 958.03M |
Valuation Ratios
The trailing PE ratio is 36.89.
| PE Ratio | 36.89 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 16.59.
| EV / Earnings | 37.48 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 18.22 |
| EV / FCF | 16.59 |
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 | 0.59 |
| Debt / FCF | 0.85 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 30.64M |
| Profits Per Employee | 1.99M |
| Employee Count | 278 |
| 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 +20.29% in the last 52 weeks. The beta is 0.22, so IST:IZENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 106,396,284 |
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. Earnings per share was 0.23.
| Revenue | 8.52B |
| Gross Profit | 1.31B |
| Operating Income | 1.14B |
| Pretax Income | 1.23B |
| Net Income | 553.74M |
| EBITDA | 1.78B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.23 |
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 | 7.40 |
| 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 | -185.31M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 15.34%, with operating and profit margins of 13.38% and 6.50%.
| Gross Margin | 15.34% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.48% |
| Profit Margin | 6.50% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 13.38% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.71% |
| FCF Yield | 6.12% |
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 |