Iz Yatirim Holding A.S. Statistics

Total Valuation

IST:IZINV has a market cap or net worth of TRY 633.95 million. The enterprise value is 617.67 million.

Market Cap	633.95M
Enterprise Value	617.67M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IZINV has 17.51 million shares outstanding. The number of shares has increased by 9.49% in one year.

Current Share Class	n/a
Shares Outstanding	17.51M
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.11%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 101.09.

PE Ratio	101.09
Forward PE	n/a
PS Ratio	11.58
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.46, with an EV/FCF ratio of -6.34.

EV / Earnings	101.34
EV / Sales	11.61
EV / EBITDA	90.46
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.02.

Current Ratio	5.32
Quick Ratio	3.30
Debt / Equity	0.02
Debt / EBITDA	1.07
Debt / FCF	-0.07
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	4.84M
Profits Per Employee	554,094
Employee Count	11
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 1.77, so IST:IZINV's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-21.97%
50-Day Moving Average	40.42
200-Day Moving Average	49.69
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	45,671

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 53.22 million and earned 6.10 million in profits. Earnings per share was 0.36.

Revenue	53.22M
Gross Profit	17.77M
Operating Income	161,166
Pretax Income	-5.75M
Net Income	6.10M
EBITDA	6.83M
EBIT	161,166
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 23.57 million in cash and 7.29 million in debt, giving a net cash position of 16.28 million or 0.93 per share.

Cash & Cash Equivalents	23.57M
Total Debt	7.29M
Net Cash	16.28M
Net Cash Per Share	0.93
Equity (Book Value)	319.06M
Book Value Per Share	18.22
Working Capital	45.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.28 million and capital expenditures -3.11 million, giving a free cash flow of -97.39 million.

Operating Cash Flow	-94.28M
Capital Expenditures	-3.11M
Free Cash Flow	-97.39M
FCF Per Share	-5.56

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 0.30% and 11.45%.

Gross Margin	33.38%
Operating Margin	0.30%
Pretax Margin	-10.80%
Profit Margin	11.45%
EBITDA Margin	12.83%
EBIT Margin	0.30%
FCF Margin	n/a

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	-9.49%
Shareholder Yield	-9.49%
Earnings Yield	0.96%
FCF Yield	-15.36%

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 11.48.

Altman Z-Score	11.48
Piotroski F-Score	n/a