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 1.20 billion. The enterprise value is 1.25 billion.

Market Cap	1.20B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IZINV has 17.51 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	15.36M
Shares Outstanding	17.51M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.17%
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	12.68
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.14
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.54

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	-3.16

Financial Efficiency

Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-18.56%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	11.84M
Profits Per Employee	-8.15M
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 +52.21% in the last 52 weeks. The beta is 0.26, so IST:IZINV's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+52.21%
50-Day Moving Average	68.24
200-Day Moving Average	68.20
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,011,655

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	-20.21M
Pretax Income	-63.93M
Net Income	-65.19M
EBITDA	-909,411
EBIT	-20.21M
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	21.02
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 -21.33% and -68.81%.

Gross Margin	27.95%
Operating Margin	-21.33%
Pretax Margin	-67.47%
Profit Margin	-68.81%
EBITDA Margin	-0.96%
EBIT Margin	-21.33%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-5.43%
FCF Yield	-1.52%

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

Altman Z-Score	n/a
Piotroski F-Score	2