Turkey · Delayed Price · Currency is TRY IST:IZFAS Statistics
Total Valuation
IST:IZFAS has a market cap or net worth of TRY 1.50 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZFAS has 118.13 million shares outstanding.
| Current Share Class | 115.50M |
| Shares Outstanding | 118.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 115.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.02, with an EV/FCF ratio of 36.34.
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 200.02 |
| EV / EBIT | n/a |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 13.69 |
| Debt / FCF | 2.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 54.22%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | 54.22% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -58,452 |
| Employee Count | 113 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, IST:IZFAS has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 2,403.29% |
Stock Price Statistics
The stock price has decreased by -82.11% in the last 52 weeks. The beta is 0.46, so IST:IZFAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -82.11% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 50.53 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 11,739,395 |
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 553.48 million and -6.61 million in losses.
| Revenue | 553.48M |
| Gross Profit | 101.47M |
| Operating Income | -12.74M |
| Pretax Income | 327,087 |
| Net Income | -6.61M |
| EBITDA | 8.05M |
| EBIT | -12.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 million in cash and 110.26 million in debt, with a net cash position of -108.79 million or -0.92 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 110.26M |
| Net Cash | -108.79M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 451.79M |
| Book Value Per Share | n/a |
| Working Capital | 326.79M |
Cash Flow
In the last 12 months, operating cash flow was 34.13 million and capital expenditures 10.19 million, giving a free cash flow of 44.32 million.
| Operating Cash Flow | 34.13M |
| Capital Expenditures | 10.19M |
| Depreciation & Amortization | 20.79M |
| Net Borrowing | -123.68M |
| Free Cash Flow | 44.32M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 18.33%, with operating and profit margins of -2.30% and -1.19%.
| Gross Margin | 18.33% |
| Operating Margin | -2.30% |
| Pretax Margin | 0.06% |
| Profit Margin | -1.19% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -2.30% |
| FCF Margin | 8.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.44% |
| FCF Yield | 2.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |