Turkey · Delayed Price · Currency is TRY IST:KZGYO Statistics
Total Valuation
IST:KZGYO has a market cap or net worth of TRY 4.29 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.08B |
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. The number of shares has increased by 9.55% in one year.
| Current Share Class | 110.75M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +9.55% |
| 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 441.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 441.91 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 523.10 |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 99.33 |
| Debt / FCF | 2.94 |
| Interest Coverage | 0.03 |
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) | 0.03% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 31,432 |
| Employee Count | 309 |
| 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 decreased by -4.51% 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 | -4.51% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 1,116,840 |
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. Earnings per share was 0.05.
| Revenue | 1.03B |
| Gross Profit | 438.95M |
| Operating Income | 6.93M |
| Pretax Income | 674.21M |
| Net Income | 9.71M |
| EBITDA | 9.18M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 123.11 million in cash and 911.68 million in debt, with a net cash position of -788.56 million or -3.94 per share.
| Cash & Cash Equivalents | 123.11M |
| Total Debt | 911.68M |
| Net Cash | -788.56M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 69.30 |
| 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 0.67% and 0.94%.
| Gross Margin | 42.67% |
| Operating Margin | 0.67% |
| Pretax Margin | 65.54% |
| Profit Margin | 0.94% |
| EBITDA Margin | 0.89% |
| EBIT Margin | 0.67% |
| 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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 0.23% |
| FCF Yield | 7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |