Turkey · Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 7.48 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZENR has 2.44 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.23% |
| Float | 958.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 6.58.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.90 |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.74 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 1.03 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 24.14M |
| Profits Per Employee | -2.41M |
| Employee Count | 285 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, IST:IZENR has paid 311.47 million in taxes.
| Income Tax | 311.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.44% in the last 52 weeks. The beta is 0.52, so IST:IZENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -70.44% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 31,344,352 |
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 6.88 billion and -686.38 million in losses.
| Revenue | 6.88B |
| Gross Profit | -399.05M |
| Operating Income | -389.44M |
| Pretax Income | -374.91M |
| Net Income | -686.38M |
| EBITDA | 432.00M |
| EBIT | -389.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 billion in cash and 1.10 billion in debt, with a net cash position of 366.59 million or 0.15 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.10B |
| Net Cash | 366.59M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 19.93B |
| Book Value Per Share | n/a |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -501.52 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -501.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -232.02M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.44 |
Margins
Gross margin is -5.80%, with operating and profit margins of -5.66% and -9.97%.
| Gross Margin | -5.80% |
| Operating Margin | -5.66% |
| Pretax Margin | -5.45% |
| Profit Margin | -9.97% |
| EBITDA Margin | 6.28% |
| EBIT Margin | -5.66% |
| FCF Margin | 15.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -9.30% |
| FCF Yield | 14.45% |
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 |