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 1.18 billion. The enterprise value is 1.17 billion.

Market Cap	1.18B
Enterprise Value	1.17B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IZINV has 17.51 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	15.36M
Shares Outstanding	17.51M
Shares Change (YoY)	+5.95%
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	15.67
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	49.81
P/OCF Ratio	43.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.70
EV / Sales	15.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.30

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	5.28
Debt / FCF	0.25
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -21.01% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-21.01%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	6.87M
Profits Per Employee	-6.38M
Employee Count	11
Asset Turnover	0.18
Inventory Turnover	5.71

Taxes

In the past 12 months, IST:IZINV has paid 33.25 million in taxes.

Income Tax	33.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.53% 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	+48.53%
50-Day Moving Average	70.52
200-Day Moving Average	53.51
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	266,778

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 75.53 million and -70.17 million in losses. Loss per share was -3.90.

Revenue	75.53M
Gross Profit	6.82M
Operating Income	-17.24M
Pretax Income	-36.93M
Net Income	-70.17M
EBITDA	1.12M
EBIT	-17.24M
Loss Per Share	-3.90

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	20.10
Working Capital	128.96M

Cash Flow

In the last 12 months, operating cash flow was 27.26 million and capital expenditures -3.49 million, giving a free cash flow of 23.77 million.

Operating Cash Flow	27.26M
Capital Expenditures	-3.49M
Free Cash Flow	23.77M
FCF Per Share	1.36

Margins

Gross margin is 9.03%, with operating and profit margins of -22.82% and -92.91%.

Gross Margin	9.03%
Operating Margin	-22.82%
Pretax Margin	-48.89%
Profit Margin	-92.91%
EBITDA Margin	1.49%
EBIT Margin	-22.82%
FCF Margin	31.47%

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	-5.95%
Shareholder Yield	-5.95%
Earnings Yield	-5.93%
FCF Yield	2.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4