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 1.10 billion. The enterprise value is 1.12 billion.

Market Cap	1.10B
Enterprise Value	1.12B

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 0.10% in one year.

Current Share Class	15.36M
Shares Outstanding	17.51M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.11%
Float	10.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.25
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.06
EV / Sales	13.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.09.

Current Ratio	3.33
Quick Ratio	1.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-16.58%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-5.43%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	10.36M
Profits Per Employee	-6.97M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	1.92

Taxes

In the past 12 months, IST:IZINV has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.49% in the last 52 weeks. The beta is 0.66, so IST:IZINV's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+75.49%
50-Day Moving Average	66.67
200-Day Moving Average	63.09
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	190,123

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 82.84 million and -55.75 million in losses. Loss per share was -3.18.

Revenue	82.84M
Gross Profit	23.78M
Operating Income	-25.07M
Pretax Income	-54.69M
Net Income	-55.75M
EBITDA	-3.52M
EBIT	-25.07M
Loss Per Share	-3.18

Balance Sheet

The company has 12.71 million in cash and 33.14 million in debt, with a net cash position of -20.42 million or -1.17 per share.

Cash & Cash Equivalents	12.71M
Total Debt	33.14M
Net Cash	-20.42M
Net Cash Per Share	-1.17
Equity (Book Value)	357.05M
Book Value Per Share	20.31
Working Capital	120.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.70%, with operating and profit margins of -30.26% and -67.29%.

Gross Margin	28.70%
Operating Margin	-30.26%
Pretax Margin	-66.02%
Profit Margin	-67.29%
EBITDA Margin	-4.25%
EBIT Margin	-30.26%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-5.08%
FCF Yield	n/a

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 3.49 and a Piotroski F-Score of 1.

Altman Z-Score	3.49
Piotroski F-Score	1