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 1.15 billion. The enterprise value is 1.18 billion.

Market Cap	1.15B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 (%)	9.11%
Float	10.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.94
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.08
EV / Sales	14.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.80

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	-1.57
Interest Coverage	-8.97

Financial Efficiency

Return on equity (ROE) is -14.48% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE)	-14.48%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-7.10%
Return on Capital Employed (ROCE)	-5.50%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	10.36M
Profits Per Employee	-6.97M
Employee Count	8
Asset Turnover	0.16
Inventory Turnover	1.82

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 +70.41% in the last 52 weeks. The beta is 0.37, so IST:IZINV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+70.41%
50-Day Moving Average	64.71
200-Day Moving Average	65.68
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	359,013

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	23.42M
Operating Income	-25.37M
Pretax Income	-54.69M
Net Income	-55.75M
EBITDA	-4.76M
EBIT	-25.37M
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	20.39
Working Capital	120.76M

Cash Flow

In the last 12 months, operating cash flow was -21.05 million and capital expenditures -13,708, giving a free cash flow of -21.06 million.

Operating Cash Flow	-21.05M
Capital Expenditures	-13,708
Depreciation & Amortization	20.61M
Net Borrowing	23.94M
Free Cash Flow	-21.06M
FCF Per Share	-1.20

Margins

Gross margin is 28.27%, with operating and profit margins of -30.62% and -67.29%.

Gross Margin	28.27%
Operating Margin	-30.62%
Pretax Margin	-66.02%
Profit Margin	-67.29%
EBITDA Margin	-5.74%
EBIT Margin	-30.62%
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	-4.83%
FCF Yield	-1.82%

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 3.48 and a Piotroski F-Score of 2.

Altman Z-Score	3.48
Piotroski F-Score	2