Turkey
· Delayed Price · Currency is TRY IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 6.89 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 (%) | 66.64% |
| Float | 417.60M |
Valuation Ratios
The trailing PE ratio is 2.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of -11.95.
| EV / Earnings | 2.24 |
| EV / Sales | n/a |
| EV / EBITDA | 20.66 |
| EV / EBIT | 21.48 |
| EV / FCF | -11.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -0.98 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.17, so IST:KZBGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 8,371,462 |
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
| Revenue | n/a |
| Gross Profit | -1.72M |
| Operating Income | 349.40M |
| Pretax Income | 3.33B |
| Net Income | 3.35B |
| EBITDA | 352.74M |
| EBIT | 349.40M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 333,593 in cash and 618.43 million in debt, giving a net cash position of -618.09 million or -0.52 per share.
| Cash & Cash Equivalents | 333,593 |
| Total Debt | 618.43M |
| Net Cash | -618.09M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 13.04 |
| Working Capital | -289.49M |
Cash Flow
In the last 12 months, operating cash flow was -624.85 million and capital expenditures -3.05 million, giving a free cash flow of -627.90 million.
| Operating Cash Flow | -624.85M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -627.90M |
| FCF Per Share | -0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 48.61% |
| FCF Yield | -9.12% |
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 |