Turkey · Delayed Price · Currency is TRY IST:IZMDC Statistics
Total Valuation
IST:IZMDC has a market cap or net worth of TRY 9.23 billion. The enterprise value is 36.94 billion.
| Market Cap | 9.23B |
| Enterprise Value | 36.94B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IZMDC has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.70% |
| Float | 628.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 18.67.
| EV / Earnings | -19.60 |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.84 |
| EV / EBIT | n/a |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | 13.13 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 28.35M |
| Profits Per Employee | -840,348 |
| Employee Count | 2,242 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, IST:IZMDC has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.70, so IST:IZMDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 7,497,353 |
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:IZMDC had revenue of TRY 63.55 billion and -1.88 billion in losses. Loss per share was -1.31.
| Revenue | 63.55B |
| Gross Profit | 1.37B |
| Operating Income | 4.42M |
| Pretax Income | -133.84M |
| Net Income | -1.88B |
| EBITDA | 2.18B |
| EBIT | 4.42M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 4.45 billion in cash and 25.99 billion in debt, with a net cash position of -21.54 billion or -14.36 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 25.99B |
| Net Cash | -21.54B |
| Net Cash Per Share | -14.36 |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 11.88 |
| Working Capital | -9.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 37.44M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 2.15%, with operating and profit margins of 0.01% and -2.96%.
| Gross Margin | 2.15% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.21% |
| Profit Margin | -2.96% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.01% |
| FCF Margin | 3.11% |
Dividends & Yields
IST:IZMDC 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 | -20.42% |
| FCF Yield | 21.45% |
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
The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.2654657224.
| Last Split Date | Jul 11, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2654657224 |
Scores
IST:IZMDC has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |