Turkey · Delayed Price · Currency is TRY IST:KZBGY Statistics
Total Valuation
IST:KZBGY has a market cap or net worth of TRY 4.80 billion. The enterprise value is 10.18 billion.
| Market Cap | 4.80B |
| Enterprise Value | 10.18B |
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 (%) | 66.85% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 3.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 11.92.
| EV / Earnings | 7.97 |
| EV / Sales | 2.46 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.46 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | 5.09M |
| Employee Count | 251 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, IST:KZBGY has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 56.25% |
Stock Price Statistics
The stock price has decreased by -70.37% in the last 52 weeks. The beta is 0.53, so IST:KZBGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -70.37% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 27,649,088 |
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 4.14 billion and earned 1.28 billion in profits.
| Revenue | 4.14B |
| Gross Profit | 3.05B |
| Operating Income | 2.28B |
| Pretax Income | 2.89B |
| Net Income | 1.28B |
| EBITDA | 2.32B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.03 million in cash and 5.41 billion in debt, with a net cash position of -5.39 billion or -1.35 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 5.41B |
| Net Cash | -5.39B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | n/a |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 886.56 million and capital expenditures -32.54 million, giving a free cash flow of 854.02 million.
| Operating Cash Flow | 886.56M |
| Capital Expenditures | -32.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 854.02M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 73.58%, with operating and profit margins of 55.03% and 30.80%.
| Gross Margin | 73.58% |
| Operating Margin | 55.03% |
| Pretax Margin | 69.71% |
| Profit Margin | 30.80% |
| EBITDA Margin | 56.00% |
| EBIT Margin | 55.03% |
| FCF Margin | 20.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.60% |
| FCF Yield | 17.79% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |