Turkey · Delayed Price · Currency is TRY IST:ZERGY Statistics
Total Valuation
IST:ZERGY has a market cap or net worth of TRY 3.37 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.79B |
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.
| Current Share Class | 625.90M |
| Shares Outstanding | 625.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.26% |
| Owned by Institutions (%) | 0.99% |
| Float | 148.57M |
Valuation Ratios
The trailing PE ratio is 13.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.84 |
| EV / Sales | 1.87 |
| EV / EBITDA | 39.24 |
| EV / EBIT | 39.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.34 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | n/a |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -247.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 7,077,572 |
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 2.56 billion and earned 254.52 million in profits.
| Revenue | 2.56B |
| Gross Profit | 123.49M |
| Operating Income | 120.57M |
| Pretax Income | 6.70M |
| Net Income | 254.52M |
| EBITDA | 122.18M |
| EBIT | 120.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.04 million in cash and 1.43 billion in debt, with a net cash position of -1.42 billion or -2.27 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 1.43B |
| Net Cash | -1.42B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | n/a |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures 12.78 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | 12.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.66B |
| FCF Per Share | -2.65 |
Margins
Gross margin is 4.83%, with operating and profit margins of 4.71% and 9.95%.
| Gross Margin | 4.83% |
| Operating Margin | 4.71% |
| Pretax Margin | 0.26% |
| Profit Margin | 9.95% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.54% |
| FCF Yield | -49.09% |
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 |