Iz Yatirim Holding A.S. Statistics

Total Valuation

IST:IZINV has a market cap or net worth of TRY 679.13 million. The enterprise value is 674.03 million.

Market Cap	679.13M
Enterprise Value	674.03M

Important Dates

The last earnings date was 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 12.65% in one year.

Current Share Class	n/a
Shares Outstanding	17.51M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+12.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.11%
Float	9.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.93
PB Ratio	2.15
P/TBV Ratio	2.15
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 193.24, with an EV/FCF ratio of -6.61.

EV / Earnings	-16.49
EV / Sales	7.87
EV / EBITDA	193.24
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.

Current Ratio	5.97
Quick Ratio	2.49
Debt / Equity	0.02
Debt / EBITDA	2.01
Debt / FCF	-0.07
Interest Coverage	-18.86

Financial Efficiency

Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-14.66%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	7.78M
Profits Per Employee	-3.72M
Employee Count	11
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is 1.74, so IST:IZINV's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-28.30%
50-Day Moving Average	38.90
200-Day Moving Average	48.17
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	145,232

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 85.62 million and -40.87 million in losses. Loss per share was -2.33.

Revenue	85.62M
Gross Profit	14.97M
Operating Income	-11.84M
Pretax Income	-11.11M
Net Income	-40.87M
EBITDA	3.49M
EBIT	-11.84M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 12.13 million in cash and 7.03 million in debt, giving a net cash position of 5.10 million or 0.29 per share.

Cash & Cash Equivalents	12.13M
Total Debt	7.03M
Net Cash	5.10M
Net Cash Per Share	0.29
Equity (Book Value)	315.33M
Book Value Per Share	18.01
Working Capital	72.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.42 million and capital expenditures -4.49 million, giving a free cash flow of -101.91 million.

Operating Cash Flow	-97.42M
Capital Expenditures	-4.49M
Free Cash Flow	-101.91M
FCF Per Share	-5.82

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of -13.82% and -47.74%.

Gross Margin	17.49%
Operating Margin	-13.82%
Pretax Margin	-12.98%
Profit Margin	-47.74%
EBITDA Margin	4.07%
EBIT Margin	-13.82%
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	-12.65%
Shareholder Yield	-12.65%
Earnings Yield	-6.02%
FCF Yield	-15.01%

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a