IST:IZFAS Statistics

Total Valuation

IST:IZFAS has a market cap or net worth of TRY 4.22 billion. The enterprise value is 4.28 billion.

Market Cap	4.22B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is 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 608.26.

PE Ratio	608.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.65
P/FCF Ratio	246.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.50, with an EV/FCF ratio of 250.29.

EV / Earnings	616.62
EV / Sales	17.88
EV / EBITDA	92.50
EV / EBIT	103.21
EV / FCF	250.29

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.39.

Current Ratio	1.71
Quick Ratio	1.10
Debt / Equity	0.39
Debt / EBITDA	1.40
Debt / FCF	3.79
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	21.75%
Revenue Per Employee	2.20M
Profits Per Employee	63,650
Employee Count	109
Asset Turnover	0.97
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.32% in the last 52 weeks. The beta is 0.26, so IST:IZFAS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+337.32%
50-Day Moving Average	67.86
200-Day Moving Average	56.89
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	842,030

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 239.27 million and earned 6.94 million in profits.

Revenue	239.27M
Gross Profit	88.10M
Operating Income	41.45M
Pretax Income	12.30M
Net Income	6.94M
EBITDA	46.25M
EBIT	41.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.93 million in cash and 64.86 million in debt, giving a net cash position of -56.93 million or -0.96 per share.

Cash & Cash Equivalents	7.93M
Total Debt	64.86M
Net Cash	-56.93M
Net Cash Per Share	-0.96
Equity (Book Value)	165.72M
Book Value Per Share	n/a
Working Capital	78.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 million and capital expenditures 6.92 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	10.17M
Capital Expenditures	6.92M
Free Cash Flow	17.09M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of 17.32% and 2.90%.

Gross Margin	36.82%
Operating Margin	17.32%
Pretax Margin	5.14%
Profit Margin	2.90%
EBITDA Margin	19.33%
EBIT Margin	17.32%
FCF Margin	7.14%

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	0.16%
FCF Yield	0.41%

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 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a