Turkey · Delayed Price · Currency is TRY IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 11.32 billion. The enterprise value is 15.67 billion.
| Market Cap | 11.32B |
| Enterprise Value | 15.67B |
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 (%) | 67.19% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 14.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 13.53.
| EV / Earnings | 19.90 |
| EV / Sales | 9.67 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.41 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.77 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 6.51M |
| Employee Count | 121 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IST:KZBGY has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 72.02% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.37, so IST:KZBGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 70,795,744 |
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 1.62 billion and earned 787.57 million in profits. Earnings per share was 0.20.
| Revenue | 1.62B |
| Gross Profit | 1.47B |
| Operating Income | 1.17B |
| Pretax Income | 2.81B |
| Net Income | 787.57M |
| EBITDA | 1.18B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 15.66 million in cash and 4.37 billion in debt, with a net cash position of -4.36 billion or -1.09 per share.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 4.37B |
| Net Cash | -4.36B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 24.05B |
| Book Value Per Share | 6.01 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -14.27 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -14.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 90.62%, with operating and profit margins of 72.14% and 48.61%.
| Gross Margin | 90.62% |
| Operating Margin | 72.14% |
| Pretax Margin | 173.19% |
| Profit Margin | 48.61% |
| EBITDA Margin | 72.91% |
| EBIT Margin | 72.14% |
| FCF Margin | 71.50% |
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 | 6.96% |
| FCF Yield | 10.23% |
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 |