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 |
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 |
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 |
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 |
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 |