Iz Yatirim Holding A.S. Statistics
Total Valuation
IST:IZINV has a market cap or net worth of TRY 1.39 billion. The enterprise value is 1.38 billion.
Market Cap | 1.39B |
Enterprise Value | 1.38B |
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 | 9.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.41 |
PB Ratio | 4.20 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.29 |
EV / Sales | 19.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.08 |
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 +37.53% 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 | +37.53% |
50-Day Moving Average | 71.51 |
200-Day Moving Average | 50.29 |
Relative Strength Index (RSI) | 58.47 |
Average Volume (20 Days) | 327,884 |
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 | n/a |
Earnings Yield | -5.16% |
FCF Yield | -7.07% |
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 |