IST:KZGYO Statistics
Total Valuation
IST:KZGYO has a market cap or net worth of TRY 5.20 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KZGYO has 200.00 million shares outstanding. The number of shares has decreased by -27.41% in one year.
| Current Share Class | 110.75M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -27.41% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 27.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.80 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.09 |
| EV / Sales | 6.92 |
| EV / EBITDA | 75.66 |
| EV / EBIT | 77.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 477,944 |
| Employee Count | 312 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 22.40 |
Taxes
In the past 12 months, IST:KZGYO has paid 778.34 million in taxes.
| Income Tax | 778.34M |
| Effective Tax Rate | 83.45% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is -0.51, so IST:KZGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 2,356,647 |
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 849.66 million and earned 154.38 million in profits. Earnings per share was 0.94.
| Revenue | 849.66M |
| Gross Profit | 391.59M |
| Operating Income | 75.41M |
| Pretax Income | 932.71M |
| Net Income | 154.38M |
| EBITDA | 77.72M |
| EBIT | 75.41M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 86.02 million in cash and 762.49 million in debt, giving a net cash position of -676.47 million or -3.38 per share.
| Cash & Cash Equivalents | 86.02M |
| Total Debt | 762.49M |
| Net Cash | -676.47M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 57.60 |
| Working Capital | -521.99M |
Cash Flow
| Operating Cash Flow | 259.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.09%, with operating and profit margins of 8.87% and 18.17%.
| Gross Margin | 46.09% |
| Operating Margin | 8.87% |
| Pretax Margin | 109.77% |
| Profit Margin | 18.17% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.87% |
| 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 | 27.41% |
| Shareholder Yield | 27.41% |
| Earnings Yield | 2.97% |
| FCF Yield | n/a |
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 |