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 890.51 million. The enterprise value is 939.82 million.
| Market Cap | 890.51M |
| Enterprise Value | 939.82M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 9.69 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.34 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 32.55 |
| Debt / FCF | -1.73 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | -8.42M |
| Employee Count | 7 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -7.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.20, so IST:IZINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 58.63 |
| 200-Day Moving Average | 64.81 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 308,546 |
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 91.91 million and -50.50 million in losses. Loss per share was -2.88.
| Revenue | 91.91M |
| Gross Profit | 26.62M |
| Operating Income | -16.52M |
| Pretax Income | -58.21M |
| Net Income | -50.50M |
| EBITDA | 1.65M |
| EBIT | -16.52M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 4.34 million in cash and 53.66 million in debt, with a net cash position of -49.31 million or -2.82 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 53.66M |
| Net Cash | -49.31M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 375.98M |
| Book Value Per Share | 21.47 |
| Working Capital | 124.48M |
Cash Flow
In the last 12 months, operating cash flow was -31.09 million and capital expenditures 2,433, giving a free cash flow of -31.09 million.
| Operating Cash Flow | -31.09M |
| Capital Expenditures | 2,433 |
| Depreciation & Amortization | 18.17M |
| Net Borrowing | 32.92M |
| Free Cash Flow | -31.09M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 28.96%, with operating and profit margins of -17.97% and -54.94%.
| Gross Margin | 28.96% |
| Operating Margin | -17.97% |
| Pretax Margin | -63.33% |
| Profit Margin | -54.94% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -17.97% |
| 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 | -5.67% |
| FCF Yield | -3.49% |
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |