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 424.15 million. The enterprise value is 469.69 million.
| Market Cap | 424.15M |
| Enterprise Value | 469.69M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 | 7.12 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.42 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -17.04% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | -10.38M |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.01% in the last 52 weeks. The beta is 0.41, so IST:IZINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -62.01% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 55.86 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 222,449 |
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 59.54 million and -62.29 million in losses. Loss per share was -3.56.
| Revenue | 59.54M |
| Gross Profit | 16.39M |
| Operating Income | -28.86M |
| Pretax Income | -66.75M |
| Net Income | -62.29M |
| EBITDA | -9.83M |
| EBIT | -28.86M |
| Loss Per Share | -3.56 |
Balance Sheet
The company has 6.83 million in cash and 52.37 million in debt, with a net cash position of -45.54 million or -2.60 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 52.37M |
| Net Cash | -45.54M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 382.31M |
| Book Value Per Share | 21.83 |
| Working Capital | 119.38M |
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 | 19.04M |
| Net Borrowing | 32.92M |
| Free Cash Flow | -31.09M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 27.52%, with operating and profit margins of -48.48% and -104.63%.
| Gross Margin | 27.52% |
| Operating Margin | -48.48% |
| Pretax Margin | -112.12% |
| Profit Margin | -104.63% |
| EBITDA Margin | -16.51% |
| EBIT Margin | -48.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.69% |
| FCF Yield | -7.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |