Turkey · Delayed Price · Currency is TRY IST:KZGYO Statistics
Total Valuation
IST:KZGYO has a market cap or net worth of TRY 4.46 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KZGYO has 200.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 110.75M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 50.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.11, with an EV/FCF ratio of 19.06.
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | 72.11 |
| EV / EBIT | 74.48 |
| EV / FCF | 19.06 |
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 | 0.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 13.25 |
| Debt / FCF | 3.50 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -12.49% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 309 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 18.28 |
Taxes
| Income Tax | -40.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.12, so IST:KZGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 1,495,135 |
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 -1.57 billion in losses. Loss per share was -7.86.
| Revenue | 1.03B |
| Gross Profit | 504.19M |
| Operating Income | 71.85M |
| Pretax Income | -1.61B |
| Net Income | -1.57B |
| EBITDA | 74.21M |
| EBIT | 71.85M |
| Loss Per Share | -7.86 |
Balance Sheet
The company has 95.52 million in cash and 983.15 million in debt, with a net cash position of -887.63 million or -4.44 per share.
| Cash & Cash Equivalents | 95.52M |
| Total Debt | 983.15M |
| Net Cash | -887.63M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 68.24 |
| Working Capital | -969.53M |
Cash Flow
In the last 12 months, operating cash flow was 287.64 million and capital expenditures -6.83 million, giving a free cash flow of 280.81 million.
| Operating Cash Flow | 287.64M |
| Capital Expenditures | -6.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 280.81M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 48.81%, with operating and profit margins of 6.96% and -152.20%.
| Gross Margin | 48.81% |
| Operating Margin | 6.96% |
| Pretax Margin | -156.14% |
| Profit Margin | -152.20% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.96% |
| FCF Margin | 27.18% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -35.22% |
| FCF Yield | 6.29% |
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 |