Turkey · Delayed Price · Currency is TRY IST:IZMDC Statistics
Total Valuation
IST:IZMDC has a market cap or net worth of TRY 15.09 billion. The enterprise value is 49.28 billion.
| Market Cap | 15.09B |
| Enterprise Value | 49.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | +9.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | 628.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.45 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.43 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 27.23M |
| Profits Per Employee | -569,758 |
| Employee Count | 2,231 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, IST:IZMDC has paid 806.95 million in taxes.
| Income Tax | 806.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.18% in the last 52 weeks. The beta is 0.74, so IST:IZMDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 12,137,305 |
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 61.54 billion and -1.29 billion in losses. Loss per share was -0.90.
| Revenue | 61.54B |
| Gross Profit | 30.22M |
| Operating Income | -2.33B |
| Pretax Income | -406.78M |
| Net Income | -1.29B |
| EBITDA | -110.79M |
| EBIT | -2.33B |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 2.35 billion in cash and 29.28 billion in debt, with a net cash position of -26.94 billion or -17.96 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 29.28B |
| Net Cash | -26.94B |
| Net Cash Per Share | -17.96 |
| Equity (Book Value) | 27.89B |
| Book Value Per Share | 13.76 |
| Working Capital | -10.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.46 billion, giving a free cash flow of 644.67 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | 1.20B |
| Free Cash Flow | 644.67M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 0.05%, with operating and profit margins of -3.79% and -2.09%.
| Gross Margin | 0.05% |
| Operating Margin | -3.79% |
| Pretax Margin | -0.66% |
| Profit Margin | -2.09% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -3.79% |
| FCF Margin | 1.05% |
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 | -8.53% |
| FCF Yield | 4.27% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |