IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 12.65 billion. The enterprise value is 13.88 billion.
Market Cap | 12.65B |
Enterprise Value | 13.88B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:KZBGY has 1.20 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 66.75% |
Float | 417.60M |
Valuation Ratios
The trailing PE ratio is 1.74.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 1.74 |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -85.46.
EV / Earnings | 1.91 |
EV / Sales | 1.41 |
EV / EBITDA | 4.68 |
EV / EBIT | 4.70 |
EV / FCF | -85.46 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.01 |
Quick Ratio | 0.99 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.42 |
Debt / FCF | -7.63 |
Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 53.65% and return on invested capital (ROIC) is 12.97%.
Return on Equity (ROE) | 53.65% |
Return on Assets (ROA) | 8.97% |
Return on Invested Capital (ROIC) | 12.97% |
Return on Capital Employed (ROCE) | 13.83% |
Revenue Per Employee | 246.39M |
Profits Per Employee | 181.85M |
Employee Count | 40 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.33% in the last 52 weeks. The beta is 0.21, so IST:KZBGY's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +64.33% |
50-Day Moving Average | 6.96 |
200-Day Moving Average | 6.75 |
Relative Strength Index (RSI) | 85.15 |
Average Volume (20 Days) | 27,188,005 |
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:KZBGY had revenue of TRY 9.86 billion and earned 7.27 billion in profits. Earnings per share was 6.06.
Revenue | 9.86B |
Gross Profit | 3.24B |
Operating Income | 2.95B |
Pretax Income | 9.69B |
Net Income | 7.27B |
EBITDA | 2.96B |
EBIT | 2.95B |
Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 5.24 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion or -1.03 per share.
Cash & Cash Equivalents | 5.24M |
Total Debt | 1.24B |
Net Cash | -1.23B |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 16.11B |
Book Value Per Share | 13.42 |
Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was -159.66 million and capital expenditures -2.77 million, giving a free cash flow of -162.42 million.
Operating Cash Flow | -159.66M |
Capital Expenditures | -2.77M |
Free Cash Flow | -162.42M |
FCF Per Share | -0.14 |
Margins
Gross margin is 32.90%, with operating and profit margins of 29.96% and 73.81%.
Gross Margin | 32.90% |
Operating Margin | 29.96% |
Pretax Margin | 98.36% |
Profit Margin | 73.81% |
EBITDA Margin | 30.00% |
EBIT Margin | 29.96% |
FCF Margin | n/a |
Dividends & Yields
IST:KZBGY 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 | 57.51% |
FCF Yield | -1.28% |
Stock Splits
The last stock split was on January 7, 2025. It was a forward split with a ratio of 4.
Last Split Date | Jan 7, 2025 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |