Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
81.80
+0.20 (0.25%)
At close: Apr 25, 2025, 6:00 PM GMT+3

IST:IZFAS Statistics

Total Valuation

IST:IZFAS has a market cap or net worth of TRY 4.83 billion. The enterprise value is 4.89 billion.

Market Cap 4.83B
Enterprise Value 4.89B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

IST:IZFAS has 59.06 million shares outstanding.

Current Share Class n/a
Shares Outstanding 59.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.89%
Owned by Institutions (%) n/a
Float 42.00M

Valuation Ratios

The trailing PE ratio is 400.98.

PE Ratio 400.98
Forward PE n/a
PS Ratio 13.63
PB Ratio 23.69
P/TBV Ratio 23.94
P/FCF Ratio 562.41
P/OCF Ratio 317.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.17, with an EV/FCF ratio of 569.31.

EV / Earnings 405.90
EV / Sales 13.80
EV / EBITDA 60.17
EV / EBIT 71.23
EV / FCF 569.31

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.

Current Ratio 1.93
Quick Ratio 1.01
Debt / Equity 0.29
Debt / EBITDA 0.74
Debt / FCF 7.00
Interest Coverage 4.31

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE) 6.49%
Return on Assets (ROA) 12.40%
Return on Invested Capital (ROIC) 16.26%
Return on Capital Employed (ROCE) 30.19%
Revenue Per Employee 3.31M
Profits Per Employee 112,604
Employee Count 107
Asset Turnover 1.02
Inventory Turnover 2.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +299.02% in the last 52 weeks. The beta is 0.02, so IST:IZFAS's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +299.02%
50-Day Moving Average 72.11
200-Day Moving Average 63.53
Relative Strength Index (RSI) 76.56
Average Volume (20 Days) 2,937,231

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:IZFAS had revenue of TRY 354.45 million and earned 12.05 million in profits. Earnings per share was 0.20.

Revenue 354.45M
Gross Profit 127.61M
Operating Income 68.65M
Pretax Income 19.45M
Net Income 12.05M
EBITDA 81.28M
EBIT 68.65M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 60.10 million in debt, giving a net cash position of -57.24 million or -0.97 per share.

Cash & Cash Equivalents 2.86M
Total Debt 60.10M
Net Cash -57.24M
Net Cash Per Share -0.97
Equity (Book Value) 203.91M
Book Value Per Share 3.42
Working Capital 112.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -6.62 million, giving a free cash flow of 8.59 million.

Operating Cash Flow 15.21M
Capital Expenditures -6.62M
Free Cash Flow 8.59M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 19.37% and 3.40%.

Gross Margin 36.00%
Operating Margin 19.37%
Pretax Margin 5.49%
Profit Margin 3.40%
EBITDA Margin 22.93%
EBIT Margin 19.37%
FCF Margin 2.42%

Dividends & Yields

IST:IZFAS 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 0.25%
FCF Yield 0.18%

Stock Splits

The last stock split was on October 13, 2017. It was a forward split with a ratio of 1.5.

Last Split Date Oct 13, 2017
Split Type Forward
Split Ratio 1.5

Scores

IST:IZFAS has an Altman Z-Score of 11.72.

Altman Z-Score 11.72
Piotroski F-Score n/a