Turkey
· Delayed Price · Currency is TRY IST:IZFAS Statistics
Total Valuation
IST:IZFAS has a market cap or net worth of TRY 8.80 billion. The enterprise value is 8.89 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.89B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZFAS has 59.06 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 57.75M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 0.02% |
| Float | 42.00M |
Valuation Ratios
The trailing PE ratio is 2,236.09.
| PE Ratio | 2,236.09 |
| Forward PE | n/a |
| PS Ratio | 27.21 |
| PB Ratio | 42.86 |
| P/TBV Ratio | 43.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.74, with an EV/FCF ratio of -374.20.
| EV / Earnings | 2,257.90 |
| EV / Sales | 27.48 |
| EV / EBITDA | 143.74 |
| EV / EBIT | 180.52 |
| EV / FCF | -374.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.80 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -3.72 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 21.60% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 35,139 |
| Employee Count | 107 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, IST:IZFAS has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 48.38% |
Stock Price Statistics
The stock price has increased by +206.78% in the last 52 weeks. The beta is 0.11, so IST:IZFAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +206.78% |
| 50-Day Moving Average | 100.65 |
| 200-Day Moving Average | 72.66 |
| Relative Strength Index (RSI) | 84.49 |
| Average Volume (20 Days) | 1,325,664 |
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 323.37 million and earned 3.94 million in profits. Earnings per share was 0.07.
| Revenue | 323.37M |
| Gross Profit | 112.83M |
| Operating Income | 49.23M |
| Pretax Income | 8.90M |
| Net Income | 3.94M |
| EBITDA | 61.82M |
| EBIT | 49.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.06 million in cash and 88.32 million in debt, giving a net cash position of -85.25 million or -1.44 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 88.32M |
| Net Cash | -85.25M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 205.34M |
| Book Value Per Share | 3.47 |
| Working Capital | 122.00M |
Cash Flow
In the last 12 months, operating cash flow was -16.83 million and capital expenditures -6.92 million, giving a free cash flow of -23.75 million.
| Operating Cash Flow | -16.83M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -23.75M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 34.89%, with operating and profit margins of 15.22% and 1.22%.
| Gross Margin | 34.89% |
| Operating Margin | 15.22% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.22% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
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 | 2.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | -0.27% |
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 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 12.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 5 |