Turkey · Delayed Price · Currency is TRY IST:IZENR Statistics
Total Valuation
IST:IZENR has a market cap or net worth of TRY 8.94 billion. The enterprise value is 9.31 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.31B |
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. 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 (%) | 14.12% |
| Float | 958.03M |
Valuation Ratios
The trailing PE ratio is 32.64.
| PE Ratio | 32.64 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 33.62 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 35.01.
| EV / Earnings | 33.99 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 23.45 |
| EV / FCF | 35.01 |
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 | 2.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 23.89M |
| Profits Per Employee | 961,370 |
| Employee Count | 285 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, IST:IZENR has paid 498.65 million in taxes.
| Income Tax | 498.65M |
| Effective Tax Rate | 64.54% |
Stock Price Statistics
The stock price has decreased by -61.02% in the last 52 weeks. The beta is 0.42, so IST:IZENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -61.02% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 28,692,381 |
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 6.81 billion and earned 273.99 million in profits. Earnings per share was 0.11.
| Revenue | 6.81B |
| Gross Profit | 430.81M |
| Operating Income | 397.11M |
| Pretax Income | 772.64M |
| Net Income | 273.99M |
| EBITDA | 1.14B |
| EBIT | 397.11M |
| Earnings Per Share (EPS) | 0.11 |
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 | 7.90 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 592.12 million and capital expenditures -326.11 million, giving a free cash flow of 266.00 million.
| Operating Cash Flow | 592.12M |
| Capital Expenditures | -326.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -232.02M |
| Free Cash Flow | 266.00M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 6.33%, with operating and profit margins of 5.83% and 4.02%.
| Gross Margin | 6.33% |
| Operating Margin | 5.83% |
| Pretax Margin | 11.35% |
| Profit Margin | 4.02% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 5.83% |
| FCF Margin | 3.91% |
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 | 3.06% |
| FCF Yield | 2.97% |
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 |