Turkey · Delayed Price · Currency is TRY IST:KZGYO Statistics
Total Valuation
IST:KZGYO has a market cap or net worth of TRY 5.02 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KZGYO has 200.00 million shares outstanding.
| Current Share Class | 110.75M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 516.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 516.86 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 534.74 |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 33,960 |
| Employee Count | 286 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 18.26 |
Taxes
In the past 12 months, IST:KZGYO has paid 664.49 million in taxes.
| Income Tax | 664.49M |
| Effective Tax Rate | 98.56% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is -0.04, so IST:KZGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 2,989,223 |
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 1.03 billion and earned 9.71 million in profits.
| Revenue | 1.03B |
| Gross Profit | 438.95M |
| Operating Income | -4.66M |
| Pretax Income | 674.21M |
| Net Income | 9.71M |
| EBITDA | -2.41M |
| EBIT | -4.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 123.11 million in cash and 296.75 million in debt, with a net cash position of -173.63 million or -0.87 per share.
| Cash & Cash Equivalents | 123.11M |
| Total Debt | 296.75M |
| Net Cash | -173.63M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | n/a |
| Working Capital | -953.56M |
Cash Flow
In the last 12 months, operating cash flow was 311.17 million and capital expenditures -617,865, giving a free cash flow of 310.55 million.
| Operating Cash Flow | 311.17M |
| Capital Expenditures | -617,865 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 310.55M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 42.67%, with operating and profit margins of -0.45% and 0.94%.
| Gross Margin | 42.67% |
| Operating Margin | -0.45% |
| Pretax Margin | 65.54% |
| Profit Margin | 0.94% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -0.45% |
| FCF Margin | 30.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | 6.19% |
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 |
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 | 3 |