IST:IZFAS Statistics

Total Valuation

IST:IZFAS has a market cap or net worth of TRY 4.39 billion. The enterprise value is 4.45 billion.

Market Cap	4.39B
Enterprise Value	4.45B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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 364.22.

PE Ratio	364.22
Forward PE	n/a
PS Ratio	12.38
PB Ratio	21.73
P/TBV Ratio	21.74
P/FCF Ratio	510.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.72, with an EV/FCF ratio of 517.74.

EV / Earnings	369.13
EV / Sales	12.55
EV / EBITDA	54.72
EV / EBIT	64.78
EV / FCF	517.74

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 +347.45% in the last 52 weeks. The beta is 0.01, so IST:IZFAS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+347.45%
50-Day Moving Average	69.55
200-Day Moving Average	61.13
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	1,365,248

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	0.27%
FCF Yield	0.20%

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