IST:KZBGY Statistics

Total Valuation

IST:KZBGY has a market cap or net worth of TRY 8.62 billion. The enterprise value is 9.85 billion.

Market Cap	8.62B
Enterprise Value	9.85B

Important Dates

The next estimated earnings date is 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 (%)	66.65%
Float	417.60M

Valuation Ratios

The trailing PE ratio is 1.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.18
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of -60.64.

EV / Earnings	1.35
EV / Sales	1.00
EV / EBITDA	3.32
EV / EBIT	3.34
EV / FCF	-60.64

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 +45.13% in the last 52 weeks. The beta is 0.19, so IST:KZBGY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+45.13%
50-Day Moving Average	5.86
200-Day Moving Average	6.53
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	31,504,803

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	84.42%
FCF Yield	-1.89%

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