Turkey · Delayed Price · Currency is TRY IST:IZFAS Statistics
Total Valuation
IST:IZFAS has a market cap or net worth of TRY 8.45 billion. The enterprise value is 8.57 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZFAS has 59.06 million shares outstanding.
| Current Share Class | 57.75M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 1.29% |
| Float | 40.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.34 |
| PB Ratio | 44.79 |
| P/TBV Ratio | 45.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.10, with an EV/FCF ratio of -63.68.
| EV / Earnings | -216.87 |
| EV / Sales | 26.74 |
| EV / EBITDA | 142.10 |
| EV / EBIT | 182.30 |
| EV / FCF | -63.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.64 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -0.98 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | -22.07% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, IST:IZFAS has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +299.94% in the last 52 weeks. The beta is 0.12, so IST:IZFAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +299.94% |
| 50-Day Moving Average | 154.22 |
| 200-Day Moving Average | 110.82 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,016,832 |
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 320.61 million and -39.53 million in losses. Loss per share was -0.67.
| Revenue | 320.61M |
| Gross Profit | 108.54M |
| Operating Income | 47.03M |
| Pretax Income | -34.49M |
| Net Income | -39.53M |
| EBITDA | 60.33M |
| EBIT | 47.03M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 6.51 million in cash and 131.90 million in debt, giving a net cash position of -125.39 million or -2.12 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 131.90M |
| Net Cash | -125.39M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 188.56M |
| Book Value Per Share | 3.16 |
| Working Capital | 124.35M |
Cash Flow
In the last 12 months, operating cash flow was -93.45 million and capital expenditures -41.18 million, giving a free cash flow of -134.63 million.
| Operating Cash Flow | -93.45M |
| Capital Expenditures | -41.18M |
| Free Cash Flow | -134.63M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 33.86%, with operating and profit margins of 14.67% and -12.33%.
| Gross Margin | 33.86% |
| Operating Margin | 14.67% |
| Pretax Margin | -10.76% |
| Profit Margin | -12.33% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 14.67% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | -1.59% |
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 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 12.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 2 |