Turkey · Delayed Price · Currency is TRY IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 7.32 billion. The enterprise value is 12.11 billion.
| Market Cap | 7.32B |
| Enterprise Value | 12.11B |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 67.00% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 18.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 7.61.
| EV / Earnings | 31.09 |
| EV / Sales | 6.82 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 18.37 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.63 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 3.04 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 1.55M |
| Employee Count | 251 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IST:KZBGY has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 80.45% |
Stock Price Statistics
The stock price has decreased by -56.64% in the last 52 weeks. The beta is 0.38, so IST:KZBGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -56.64% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 31,094,002 |
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 1.78 billion and earned 389.52 million in profits. Earnings per share was 0.10.
| Revenue | 1.78B |
| Gross Profit | 1.26B |
| Operating Income | 659.36M |
| Pretax Income | 1.96B |
| Net Income | 389.52M |
| EBITDA | 685.26M |
| EBIT | 659.36M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 39.55 million in cash and 4.83 billion in debt, with a net cash position of -4.80 billion or -1.20 per share.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 4.83B |
| Net Cash | -4.80B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 25.54B |
| Book Value Per Share | 6.39 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -41.06 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -41.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 71.03%, with operating and profit margins of 37.14% and 21.94%.
| Gross Margin | 71.03% |
| Operating Margin | 37.14% |
| Pretax Margin | 110.40% |
| Profit Margin | 21.94% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 37.14% |
| FCF Margin | 89.64% |
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 | 5.32% |
| FCF Yield | 21.74% |
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 |