Iz Yatirim Holding A.S. (IST:IZINV)

Iz Yatirim Holding A.S. Statistics

Total Valuation

IST:IZINV has a market cap or net worth of TRY 1.11 billion. The enterprise value is 1.10 billion.

Market Cap	1.11B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IZINV has 17.51 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	15.36M
Shares Outstanding	17.51M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.11%
Float	9.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.09
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	18.70
P/OCF Ratio	17.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.64
EV / Sales	16.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.49

Financial Position

The company has a current ratio of 39.65, with a Debt / Equity ratio of 0.02.

Current Ratio	39.65
Quick Ratio	22.84
Debt / Equity	0.02
Debt / EBITDA	32.58
Debt / FCF	0.10
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-19.80%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	8.13M
Profits Per Employee	-8.26M
Employee Count	37
Asset Turnover	0.16
Inventory Turnover	5.30

Taxes

In the past 12 months, IST:IZINV has paid 30.13 million in taxes.

Income Tax	30.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.82, so IST:IZINV's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+35.01%
50-Day Moving Average	67.66
200-Day Moving Average	54.67
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	212,135

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:IZINV had revenue of TRY 65.07 million and -66.11 million in losses. Loss per share was -3.78.

Revenue	65.07M
Gross Profit	1.23M
Operating Income	-16.88M
Pretax Income	-35.98M
Net Income	-66.11M
EBITDA	182,289
EBIT	-16.88M
Loss Per Share	-3.78

Balance Sheet

The company has 17.93 million in cash and 5.94 million in debt, giving a net cash position of 11.99 million or 0.68 per share.

Cash & Cash Equivalents	17.93M
Total Debt	5.94M
Net Cash	11.99M
Net Cash Per Share	0.68
Equity (Book Value)	348.86M
Book Value Per Share	19.92
Working Capital	128.96M

Cash Flow

In the last 12 months, operating cash flow was 62.96 million and capital expenditures -3.48 million, giving a free cash flow of 59.48 million.

Operating Cash Flow	62.96M
Capital Expenditures	-3.48M
Free Cash Flow	59.48M
FCF Per Share	3.40

Margins

Gross margin is 1.90%, with operating and profit margins of -25.94% and -101.59%.

Gross Margin	1.90%
Operating Margin	-25.94%
Pretax Margin	-55.29%
Profit Margin	-101.59%
EBITDA Margin	0.28%
EBIT Margin	-25.94%
FCF Margin	91.41%

Dividends & Yields

IST:IZINV 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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-5.94%
FCF Yield	5.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:IZINV has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.

Altman Z-Score	4.23
Piotroski F-Score	3