IST:IZMDC Statistics

Total Valuation

IST:IZMDC has a market cap or net worth of TRY 7.58 billion. The enterprise value is 28.84 billion.

Market Cap	7.58B
Enterprise Value	28.84B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IZMDC has 1.50 billion shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-6.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.98%
Float	628.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.46
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.09.

Current Ratio	0.70
Quick Ratio	0.32
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-6.73
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-13.46%
Revenue Per Employee	20.93M
Profits Per Employee	-963,030
Employee Count	2,224
Asset Turnover	1.01
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.01% in the last 52 weeks. The beta is 0.64, so IST:IZMDC's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-36.01%
50-Day Moving Average	4.99
200-Day Moving Average	5.39
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	5,794,785

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 46.54 billion and -2.14 billion in losses. Loss per share was -1.49.

Revenue	46.54B
Gross Profit	-2.41B
Operating Income	-3.02B
Pretax Income	-2.77B
Net Income	-2.14B
EBITDA	-1.22B
EBIT	-3.02B
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 4.88 billion in cash and 21.62 billion in debt, giving a net cash position of -16.74 billion or -11.16 per share.

Cash & Cash Equivalents	4.88B
Total Debt	21.62B
Net Cash	-16.74B
Net Cash Per Share	-11.16
Equity (Book Value)	19.80B
Book Value Per Share	10.19
Working Capital	-6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -1.35 billion, giving a free cash flow of -3.21 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-1.35B
Free Cash Flow	-3.21B
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is -5.17%, with operating and profit margins of -6.50% and -4.60%.

Gross Margin	-5.17%
Operating Margin	-6.50%
Pretax Margin	-5.95%
Profit Margin	-4.60%
EBITDA Margin	-2.63%
EBIT Margin	-6.50%
FCF Margin	n/a

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	4.38%
Shareholder Yield	4.38%
Earnings Yield	-28.27%
FCF Yield	-42.42%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a