IST:KZBGY Statistics

Total Valuation

IST:KZBGY has a market cap or net worth of TRY 13.06 billion. The enterprise value is 15.16 billion.

Market Cap	13.06B
Enterprise Value	15.16B

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	1.20B
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 1.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.94
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.73
P/TBV Ratio	0.73
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 4.80, with an EV/FCF ratio of -33.36.

EV / Earnings	2.25
EV / Sales	1.45
EV / EBITDA	4.80
EV / EBIT	4.81
EV / FCF	-33.36

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.

Current Ratio	2.29
Quick Ratio	0.63
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	-4.72
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 49.67% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	49.67%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	261.69M
Profits Per Employee	168.23M
Employee Count	40
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.15% in the last 52 weeks. The beta is 0.23, so IST:KZBGY's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.15%
50-Day Moving Average	8.61
200-Day Moving Average	7.11
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	40,596,452

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 10.47 billion and earned 6.73 billion in profits. Earnings per share was 5.61.

Revenue	10.47B
Gross Profit	3.59B
Operating Income	3.15B
Pretax Income	8.98B
Net Income	6.73B
EBITDA	3.16B
EBIT	3.15B
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 32.27 million in cash and 2.14 billion in debt, giving a net cash position of -2.11 billion or -1.76 per share.

Cash & Cash Equivalents	32.27M
Total Debt	2.14B
Net Cash	-2.11B
Net Cash Per Share	-1.76
Equity (Book Value)	17.84B
Book Value Per Share	14.87
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -437.15 million and capital expenditures -17.38 million, giving a free cash flow of -454.53 million.

Operating Cash Flow	-437.15M
Capital Expenditures	-17.38M
Free Cash Flow	-454.53M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 30.12% and 64.29%.

Gross Margin	34.26%
Operating Margin	30.12%
Pretax Margin	85.77%
Profit Margin	64.29%
EBITDA Margin	30.16%
EBIT Margin	30.12%
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	51.54%
FCF Yield	-3.48%

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