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 1.12 billion. The enterprise value is 1.11 billion.

Market Cap	1.12B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is 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	15.64
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.53
EV / Sales	15.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.34

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.04.

Current Ratio	8.57
Quick Ratio	4.47
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-26.83%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	6.50M
Profits Per Employee	-6.52M
Employee Count	11
Asset Turnover	0.18
Inventory Turnover	6.14

Taxes

In the past 12 months, IST:IZINV has paid 35.74 million in taxes.

Income Tax	35.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 1.29, so IST:IZINV's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+35.36%
50-Day Moving Average	71.99
200-Day Moving Average	51.09
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	304,383

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 71.53 million and -71.71 million in losses. Loss per share was -4.09.

Revenue	71.53M
Gross Profit	13.75M
Operating Income	-18.90M
Pretax Income	-35.97M
Net Income	-71.71M
EBITDA	-2.10M
EBIT	-18.90M
Loss Per Share	-4.09

Balance Sheet

The company has 17.73 million in cash and 12.48 million in debt, giving a net cash position of 5.25 million or 0.30 per share.

Cash & Cash Equivalents	17.73M
Total Debt	12.48M
Net Cash	5.25M
Net Cash Per Share	0.30
Equity (Book Value)	330.31M
Book Value Per Share	18.86
Working Capital	109.82M

Cash Flow

In the last 12 months, operating cash flow was -94.65 million and capital expenditures -3.58 million, giving a free cash flow of -98.24 million.

Operating Cash Flow	-94.65M
Capital Expenditures	-3.58M
Free Cash Flow	-98.24M
FCF Per Share	-5.61

Margins

Gross margin is 19.22%, with operating and profit margins of -26.42% and -100.25%.

Gross Margin	19.22%
Operating Margin	-26.42%
Pretax Margin	-50.28%
Profit Margin	-100.25%
EBITDA Margin	-2.94%
EBIT Margin	-26.42%
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	-5.95%
Shareholder Yield	-5.95%
Earnings Yield	-6.41%
FCF Yield	-8.78%

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 4.2 and a Piotroski F-Score of 2.

Altman Z-Score	4.2
Piotroski F-Score	2