Turkey · Delayed Price · Currency is TRY IST:ZERGY Statistics
Total Valuation
IST:ZERGY has a market cap or net worth of TRY 6.56 billion. The enterprise value is 7.35 billion.
| Market Cap | 6.56B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZERGY has 626.00 million shares outstanding.
| Current Share Class | 626.00M |
| Shares Outstanding | 626.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.95% |
| Owned by Institutions (%) | 0.15% |
| Float | 156.80M |
Valuation Ratios
The trailing PE ratio is 1,027.09.
| PE Ratio | 1,027.09 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,150.64 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 66.66 |
| EV / FCF | -48.61 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.95 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.89 |
| Interest Coverage | 1,133.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 81.38M |
| Profits Per Employee | 456,244 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ZERGY has paid 161.38 million in taxes.
| Income Tax | 161.38M |
| Effective Tax Rate | 96.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 73,249,652 |
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:ZERGY had revenue of TRY 1.14 billion and earned 6.39 million in profits. Earnings per share was 0.01.
| Revenue | 1.14B |
| Gross Profit | 152.78M |
| Operating Income | 110.26M |
| Pretax Income | 167.77M |
| Net Income | 6.39M |
| EBITDA | n/a |
| EBIT | 110.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 101.21 million in cash and 890.35 million in debt, with a net cash position of -789.14 million or -1.26 per share.
| Cash & Cash Equivalents | 101.21M |
| Total Debt | 890.35M |
| Net Cash | -789.14M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 927.78M |
| Book Value Per Share | 1.82 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -134.70 million and capital expenditures -16.48 million, giving a free cash flow of -151.19 million.
| Operating Cash Flow | -134.70M |
| Capital Expenditures | -16.48M |
| Free Cash Flow | -151.19M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 13.41%, with operating and profit margins of 9.68% and 0.56%.
| Gross Margin | 13.41% |
| Operating Margin | 9.68% |
| Pretax Margin | 14.73% |
| Profit Margin | 0.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
IST:ZERGY 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 | 0.10% |
| FCF Yield | -2.30% |
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 | 1 |