Turkey · Delayed Price · Currency is TRY IST:IZMDC Statistics
Total Valuation
IST:IZMDC has a market cap or net worth of TRY 20.58 billion. The enterprise value is 54.77 billion.
| Market Cap | 20.58B |
| Enterprise Value | 54.77B |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 628.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 190.84 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.48, with an EV/FCF ratio of 507.92.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 145.48 |
| EV / EBIT | n/a |
| EV / FCF | 507.92 |
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 | 77.78 |
| Debt / FCF | 271.56 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 29.11M |
| Profits Per Employee | -580,813 |
| Employee Count | 2,231 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, IST:IZMDC has paid 662.56 million in taxes.
| Income Tax | 662.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.86% in the last 52 weeks. The beta is 0.73, so IST:IZMDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +105.86% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 14,054,014 |
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 64.94 billion and -1.30 billion in losses.
| Revenue | 64.94B |
| Gross Profit | -4.48M |
| Operating Income | -2.12B |
| Pretax Income | -552.22M |
| Net Income | -1.30B |
| EBITDA | 323.45M |
| EBIT | -2.12B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -10.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.67 billion, giving a free cash flow of 107.84 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 1.43B |
| Free Cash Flow | 107.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -0.01%, with operating and profit margins of -3.26% and -2.00%.
| Gross Margin | -0.01% |
| Operating Margin | -3.26% |
| Pretax Margin | -0.85% |
| Profit Margin | -2.00% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -3.26% |
| FCF Margin | 0.17% |
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 | -6.30% |
| FCF Yield | 0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |