Turkey
· Delayed Price · Currency is TRY IST:KZGYO Statistics
Total Valuation
IST:KZGYO has a market cap or net worth of TRY 4.18 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KZGYO has 200.00 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 17.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.42 |
| EV / Sales | 5.53 |
| EV / EBITDA | 48.06 |
| EV / EBIT | 49.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 759,492 |
| Employee Count | 312 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 17.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 1,264,152 |
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:KZGYO had revenue of TRY 874.75 million and earned 236.96 million in profits. Earnings per share was 1.18.
| Revenue | 874.75M |
| Gross Profit | 459.75M |
| Operating Income | 98.57M |
| Pretax Income | 559.50M |
| Net Income | 236.96M |
| EBITDA | 100.68M |
| EBIT | 98.57M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 416.21 million in cash and 1.07 billion in debt, giving a net cash position of -654.24 million or -3.27 per share.
| Cash & Cash Equivalents | 416.21M |
| Total Debt | 1.07B |
| Net Cash | -654.24M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 48.70 |
| Working Capital | -357.95M |
Cash Flow
| Operating Cash Flow | 205.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.56%, with operating and profit margins of 11.27% and 27.09%.
| Gross Margin | 52.56% |
| Operating Margin | 11.27% |
| Pretax Margin | 63.96% |
| Profit Margin | 27.09% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
IST:KZGYO 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 5.66% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |