IST:IZFAS Statistics
Total Valuation
IST:IZFAS has a market cap or net worth of TRY 6.36 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZFAS has 118.13 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 118.13M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 1.39% |
| Float | 101.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.29 |
| PB Ratio | 35.66 |
| P/TBV Ratio | 36.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.00, with an EV/FCF ratio of -30.49.
| EV / Earnings | -129.55 |
| EV / Sales | 19.69 |
| EV / EBITDA | 211.00 |
| EV / EBIT | n/a |
| EV / FCF | -30.49 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.64 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -0.65 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -28.95% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | -28.95% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -464,202 |
| Employee Count | 107 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, IST:IZFAS has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.54% in the last 52 weeks. The beta is 0.32, so IST:IZFAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +45.54% |
| 50-Day Moving Average | 57.97 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 5,709,571 |
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 329.77 million and -50.13 million in losses. Loss per share was -0.42.
| Revenue | 329.77M |
| Gross Profit | 76.06M |
| Operating Income | 17.83M |
| Pretax Income | -36.60M |
| Net Income | -50.13M |
| EBITDA | 30.78M |
| EBIT | 17.83M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 6.37 million in cash and 138.18 million in debt, with a net cash position of -131.82 million or -1.12 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 138.18M |
| Net Cash | -131.82M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 178.40M |
| Book Value Per Share | 1.52 |
| Working Capital | 131.61M |
Cash Flow
In the last 12 months, operating cash flow was -174.83 million and capital expenditures -38.21 million, giving a free cash flow of -213.04 million.
| Operating Cash Flow | -174.83M |
| Capital Expenditures | -38.21M |
| Free Cash Flow | -213.04M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 23.06%, with operating and profit margins of 5.41% and -15.20%.
| Gross Margin | 23.06% |
| Operating Margin | 5.41% |
| Pretax Margin | -11.10% |
| Profit Margin | -15.20% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.41% |
| 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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -0.79% |
| FCF Yield | -3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 9, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 9, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:IZFAS has an Altman Z-Score of 15.05 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | 1 |