Turkey · Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 20.70 billion. The enterprise value is 21.07 billion.
| Market Cap | 20.70B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.33% |
| Float | 958.03M |
Valuation Ratios
The trailing PE ratio is 70.82.
| PE Ratio | 70.82 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 80.75 |
| P/OCF Ratio | 28.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 82.19.
| EV / Earnings | 72.08 |
| EV / Sales | 2.89 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 55.72 |
| EV / FCF | 82.19 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.84 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.09 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 26.23M |
| Profits Per Employee | 1.05M |
| Employee Count | 278 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IST:IZENR has paid 443.34 million in taxes.
| Income Tax | 443.34M |
| Effective Tax Rate | 60.27% |
Stock Price Statistics
The stock price has decreased by -0.94% 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 | -0.94% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 56,338,123 |
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 7.29 billion and earned 292.27 million in profits.
| Revenue | 7.29B |
| Gross Profit | 427.72M |
| Operating Income | 378.09M |
| Pretax Income | 735.61M |
| Net Income | 292.27M |
| EBITDA | 1.16B |
| EBIT | 378.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 680.34 million in cash and 1.05 billion in debt, with a net cash position of -368.93 million or -0.15 per share.
| Cash & Cash Equivalents | 680.34M |
| Total Debt | 1.05B |
| Net Cash | -368.93M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | n/a |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 716.82 million and capital expenditures -460.48 million, giving a free cash flow of 256.34 million.
| Operating Cash Flow | 716.82M |
| Capital Expenditures | -460.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -226.11M |
| Free Cash Flow | 256.34M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.86%, with operating and profit margins of 5.18% and 4.01%.
| Gross Margin | 5.86% |
| Operating Margin | 5.18% |
| Pretax Margin | 10.09% |
| Profit Margin | 4.01% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 5.18% |
| FCF Margin | 3.51% |
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 | 1.41% |
| FCF Yield | 1.24% |
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 | 5 |