Turkey · Delayed Price · Currency is TRY IST:ZERGY Statistics
Total Valuation
IST:ZERGY has a market cap or net worth of TRY 6.44 billion. The enterprise value is 7.42 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZERGY has 626.00 million shares outstanding. The number of shares has increased by 117.38% in one year.
| Current Share Class | 626.00M |
| Shares Outstanding | 626.00M |
| Shares Change (YoY) | +117.38% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 81.35% |
| Owned by Institutions (%) | 0.30% |
| Float | 116.72M |
Valuation Ratios
The trailing PE ratio is 20.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 21.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.88 |
| EV / Sales | 24.22 |
| EV / EBITDA | 143.45 |
| EV / EBIT | 146.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 19.17 |
| Debt / FCF | -0.86 |
| Interest Coverage | 422.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 21.24M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 25,671,453 |
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 306.40 million and earned 276.10 million in profits. Earnings per share was 0.51.
| Revenue | 306.40M |
| Gross Profit | 156.16M |
| Operating Income | 50.68M |
| Pretax Income | 205.30M |
| Net Income | 276.10M |
| EBITDA | 51.74M |
| EBIT | 50.68M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 5.04 million in cash and 991.90 million in debt, with a net cash position of -986.85 million or -1.58 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 991.90M |
| Net Cash | -986.85M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 4.54 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -5.37 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.15B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 50.97%, with operating and profit margins of 16.54% and 90.11%.
| Gross Margin | 50.97% |
| Operating Margin | 16.54% |
| Pretax Margin | 67.00% |
| Profit Margin | 90.11% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 16.54% |
| 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 | -117.38% |
| Shareholder Yield | -117.38% |
| Earnings Yield | 4.29% |
| FCF Yield | -17.85% |
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 |