Turkey · Delayed Price · Currency is TRY IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 13.36 billion. The enterprise value is 17.04 billion.
| Market Cap | 13.36B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KZBGY has 4.00 billion shares outstanding.
| Current Share Class | 3.98B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.20% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 15.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 18.43.
| EV / Earnings | 19.96 |
| EV / Sales | 8.81 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 14.96 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.04 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 16.53M |
| Profits Per Employee | 7.29M |
| Employee Count | 117 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, IST:KZBGY has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 58.61% |
Stock Price Statistics
The stock price has increased by +65.68% in the last 52 weeks. The beta is 0.46, so IST:KZBGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +65.68% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 47,881,937 |
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 1.93 billion and earned 853.38 million in profits. Earnings per share was 0.21.
| Revenue | 1.93B |
| Gross Profit | 1.52B |
| Operating Income | 1.14B |
| Pretax Income | 2.06B |
| Net Income | 853.38M |
| EBITDA | 1.15B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 55.74 million in cash and 3.74 billion in debt, with a net cash position of -3.68 billion or -0.92 per share.
| Cash & Cash Equivalents | 55.74M |
| Total Debt | 3.74B |
| Net Cash | -3.68B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 21.93B |
| Book Value Per Share | 5.48 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 954.94 million and capital expenditures -30.73 million, giving a free cash flow of 924.21 million.
| Operating Cash Flow | 954.94M |
| Capital Expenditures | -30.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 924.21M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 78.38%, with operating and profit margins of 58.88% and 44.12%.
| Gross Margin | 78.38% |
| Operating Margin | 58.88% |
| Pretax Margin | 106.25% |
| Profit Margin | 44.12% |
| EBITDA Margin | 59.41% |
| EBIT Margin | 58.88% |
| FCF Margin | 47.78% |
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 | 6.39% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 17, 2026. It was a forward split with a ratio of 3.3333333333.
| Last Split Date | Feb 17, 2026 |
| Split Type | Forward |
| Split Ratio | 3.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |