Turkey · Delayed Price · Currency is TRY IST:ZERGY Statistics
Total Valuation
IST:ZERGY has a market cap or net worth of TRY 5.95 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.95B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZERGY has 625.90 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 625.90M |
| Shares Outstanding | 625.90M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 76.26% |
| Owned by Institutions (%) | 0.99% |
| Float | 148.57M |
Valuation Ratios
The trailing PE ratio is 20.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 18.44 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.64 |
| EV / Sales | 21.83 |
| EV / EBITDA | 39.58 |
| EV / EBIT | 39.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.96 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | -0.90 |
| Interest Coverage | 2,379.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 14,613,741 |
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 322.42 million and earned 264.16 million in profits. Earnings per share was 0.46.
| Revenue | 322.42M |
| Gross Profit | 158.59M |
| Operating Income | 176.48M |
| Pretax Income | 114.16M |
| Net Income | 264.16M |
| EBITDA | 177.80M |
| EBIT | 176.48M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.81 million in cash and 1.09 billion in debt, with a net cash position of -1.09 billion or -1.74 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 1.09B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.78 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures 2.55 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | 2.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.22B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 49.19%, with operating and profit margins of 54.73% and 81.93%.
| Gross Margin | 49.19% |
| Operating Margin | 54.73% |
| Pretax Margin | 35.41% |
| Profit Margin | 81.93% |
| EBITDA Margin | 55.14% |
| EBIT Margin | 54.73% |
| 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 | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | 4.44% |
| FCF Yield | -20.53% |
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 | 2 |