Turkey · Delayed Price · Currency is TRY 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 1.14 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZINV has 17.51 million shares outstanding.
| Current Share Class | 15.36M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.21% |
| Float | 10.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -18.56% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | -9.31M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, IST:IZINV has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.21, so IST:IZINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 68.12 |
| 200-Day Moving Average | 67.16 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 573,955 |
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 94.74 million and -65.19 million in losses. Loss per share was -3.72.
| Revenue | 94.74M |
| Gross Profit | 26.48M |
| Operating Income | -20.92M |
| Pretax Income | -63.93M |
| Net Income | -65.19M |
| EBITDA | -1.62M |
| EBIT | -20.92M |
| Loss Per Share | -3.72 |
Balance Sheet
The company has 5.12 million in cash and 51.53 million in debt, with a net cash position of -46.41 million or -2.65 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 51.53M |
| Net Cash | -46.41M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 367.55M |
| Book Value Per Share | 20.99 |
| Working Capital | 114.49M |
Cash Flow
In the last 12 months, operating cash flow was -18.21 million and capital expenditures 1,376, giving a free cash flow of -18.21 million.
| Operating Cash Flow | -18.21M |
| Capital Expenditures | 1,376 |
| Depreciation & Amortization | 19.30M |
| Net Borrowing | 38.79M |
| Free Cash Flow | -18.21M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 27.95%, with operating and profit margins of -22.08% and -68.81%.
| Gross Margin | 27.95% |
| Operating Margin | -22.08% |
| Pretax Margin | -67.47% |
| Profit Margin | -68.81% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -22.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.94% |
| FCF Yield | -1.66% |
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 3.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 2 |