IST:IZMDC Statistics
Total Valuation
IST:IZMDC has a market cap or net worth of TRY 9.84 billion. The enterprise value is 36.82 billion.
Market Cap | 9.84B |
Enterprise Value | 36.82B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:IZMDC has 1.50 billion shares outstanding. The number of shares has decreased by -34.95% in one year.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | -34.95% |
Shares Change (QoQ) | +10.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.18% |
Float | 628.11M |
Valuation Ratios
The trailing PE ratio is 1,300.72.
PE Ratio | 1,300.72 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of -39.49.
EV / Earnings | 4,867.51 |
EV / Sales | 0.75 |
EV / EBITDA | 43.31 |
EV / EBIT | n/a |
EV / FCF | -39.49 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.65 |
Quick Ratio | 0.28 |
Debt / Equity | 1.06 |
Debt / EBITDA | 28.07 |
Debt / FCF | -25.60 |
Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | -1.85% |
Return on Invested Capital (ROIC) | -1.97% |
Return on Capital Employed (ROCE) | -5.11% |
Revenue Per Employee | 22.01M |
Profits Per Employee | 3,386 |
Employee Count | 2,224 |
Asset Turnover | 1.10 |
Inventory Turnover | 7.13 |
Taxes
In the past 12 months, IST:IZMDC has paid 561.48 million in taxes.
Income Tax | 561.48M |
Effective Tax Rate | 100.97% |
Stock Price Statistics
The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.37, so IST:IZMDC's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +24.30% |
50-Day Moving Average | 6.91 |
200-Day Moving Average | 5.60 |
Relative Strength Index (RSI) | 39.22 |
Average Volume (20 Days) | 20,370,801 |
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 49.17 billion and earned 7.57 million in profits. Earnings per share was 0.01.
Revenue | 49.17B |
Gross Profit | -398.64M |
Operating Income | -1.33B |
Pretax Income | 556.08M |
Net Income | 7.57M |
EBITDA | 747.81M |
EBIT | -1.33B |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.09 billion in cash and 23.87 billion in debt, giving a net cash position of -21.78 billion or -14.52 per share.
Cash & Cash Equivalents | 2.09B |
Total Debt | 23.87B |
Net Cash | -21.78B |
Net Cash Per Share | -14.52 |
Equity (Book Value) | 22.41B |
Book Value Per Share | 11.47 |
Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 949.48 million and capital expenditures -1.88 billion, giving a free cash flow of -932.42 million.
Operating Cash Flow | 949.48M |
Capital Expenditures | -1.88B |
Free Cash Flow | -932.42M |
FCF Per Share | -0.62 |
Margins
Gross margin is -0.81%, with operating and profit margins of -2.70% and 0.02%.
Gross Margin | -0.81% |
Operating Margin | -2.70% |
Pretax Margin | 1.13% |
Profit Margin | 0.02% |
EBITDA Margin | 1.52% |
EBIT Margin | -2.70% |
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 | 16,743.83% |
Buyback Yield | 34.95% |
Shareholder Yield | n/a |
Earnings Yield | 0.08% |
FCF Yield | -9.48% |
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 | |
Graham Upside |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 4 |