IST:IZMDC Statistics
Total Valuation
IST:IZMDC has a market cap or net worth of TRY 7.38 billion. The enterprise value is 28.64 billion.
Market Cap | 7.38B |
Enterprise Value | 28.64B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 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 | 0.15 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.37 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.91 |
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 -22.66% 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 | -22.66% |
50-Day Moving Average | 5.14 |
200-Day Moving Average | 5.51 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 5,088,783 |
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 |
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 |
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 |
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 | -29.02% |
FCF Yield | -43.54% |
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 |