Turkey · Delayed Price · Currency is TRY IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 19.13 billion. The enterprise value is 21.67 billion.
| Market Cap | 19.13B |
| Enterprise Value | 21.67B |
Important Dates
The next estimated earnings date is 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 (%) | 67.14% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 55.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.51 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -27.52.
| EV / Earnings | 62.87 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.72 |
| EV / FCF | -27.52 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -3.22 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | 300.63M |
| Profits Per Employee | 9.57M |
| Employee Count | 40 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KZBGY has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 88.60% |
Stock Price Statistics
The stock price has increased by +116.54% 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 | +116.54% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 20,134,314 |
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 10.82 billion and earned 344.62 million in profits. Earnings per share was 0.29.
| Revenue | 10.82B |
| Gross Profit | 4.10B |
| Operating Income | 3.79B |
| Pretax Income | 3.03B |
| Net Income | 344.62M |
| EBITDA | 3.79B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.95 million in cash and 2.54 billion in debt, giving a net cash position of -2.54 billion or -2.11 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 2.54B |
| Net Cash | -2.54B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 15.90 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was -775.10 million and capital expenditures -12.21 million, giving a free cash flow of -787.31 million.
| Operating Cash Flow | -775.10M |
| Capital Expenditures | -12.21M |
| Free Cash Flow | -787.31M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 37.86%, with operating and profit margins of 35.01% and 3.18%.
| Gross Margin | 37.86% |
| Operating Margin | 35.01% |
| Pretax Margin | 28.04% |
| Profit Margin | 3.18% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 35.01% |
| 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 | 1.80% |
| FCF Yield | -4.12% |
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 | 3 |