Turkey · Delayed Price · Currency is TRY IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 13.13 billion. The enterprise value is 16.01 billion.
| Market Cap | 13.13B |
| Enterprise Value | 16.01B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KZBGY has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.15% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 46.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 46.64 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 73.92 |
| P/OCF Ratio | 63.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 90.15.
| EV / Earnings | 56.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.56 |
| EV / FCF | 90.15 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 16.49 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 308.03M |
| Profits Per Employee | 7.82M |
| Employee Count | 40 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KZBGY has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 91.55% |
Stock Price Statistics
The stock price has increased by +80.05% in the last 52 weeks. The beta is 0.33, so IST:KZBGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +80.05% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 20,064,139 |
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 11.09 billion and earned 281.45 million in profits. Earnings per share was 0.23.
| Revenue | 11.09B |
| Gross Profit | 4.25B |
| Operating Income | 3.51B |
| Pretax Income | 3.31B |
| Net Income | 281.45M |
| EBITDA | 3.51B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 42.38 million in cash and 2.93 billion in debt, giving a net cash position of -2.89 billion or -2.41 per share.
| Cash & Cash Equivalents | 42.38M |
| Total Debt | 2.93B |
| Net Cash | -2.89B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 16.88 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 205.68 million and capital expenditures -28.08 million, giving a free cash flow of 177.60 million.
| Operating Cash Flow | 205.68M |
| Capital Expenditures | -28.08M |
| Free Cash Flow | 177.60M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 38.29%, with operating and profit margins of 31.63% and 2.54%.
| Gross Margin | 38.29% |
| Operating Margin | 31.63% |
| Pretax Margin | 29.84% |
| Profit Margin | 2.54% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 31.63% |
| FCF Margin | 1.60% |
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 | 2.14% |
| FCF Yield | 1.35% |
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 | |
| Graham Upside |
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 | 4 |