Turkey · Delayed Price · Currency is TRY IST:KZGYO Statistics
Total Valuation
IST:KZGYO has a market cap or net worth of TRY 4.60 billion. The enterprise value is 5.34 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KZGYO has 200.00 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 110.75M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,140.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,140.03 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.27, with an EV/FCF ratio of 23.16.
| EV / Earnings | 1,324.50 |
| EV / Sales | 5.23 |
| EV / EBITDA | 93.27 |
| EV / EBIT | 97.62 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 15.08 |
| Debt / FCF | 3.75 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 12,377 |
| Employee Count | 326 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 17.66 |
Taxes
In the past 12 months, IST:KZGYO has paid 728.91 million in taxes.
| Income Tax | 728.91M |
| Effective Tax Rate | 99.45% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is -0.16, so IST:KZGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 3,589,367 |
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 1.02 billion and earned 4.03 million in profits. Earnings per share was 0.02.
| Revenue | 1.02B |
| Gross Profit | 469.17M |
| Operating Income | 54.75M |
| Pretax Income | 732.94M |
| Net Income | 4.03M |
| EBITDA | 57.30M |
| EBIT | 54.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 119.94 million in cash and 864.28 million in debt, with a net cash position of -744.34 million or -3.72 per share.
| Cash & Cash Equivalents | 119.94M |
| Total Debt | 864.28M |
| Net Cash | -744.34M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 63.77 |
| Working Capital | -732.21M |
Cash Flow
In the last 12 months, operating cash flow was 231.37 million and capital expenditures -617,865, giving a free cash flow of 230.75 million.
| Operating Cash Flow | 231.37M |
| Capital Expenditures | -617,865 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 230.75M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 45.90%, with operating and profit margins of 5.36% and 0.39%.
| Gross Margin | 45.90% |
| Operating Margin | 5.36% |
| Pretax Margin | 71.70% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 5.36% |
| FCF Margin | 22.57% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 0.09% |
| FCF Yield | 5.02% |
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 | |
| Graham Upside |
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 | 4 |