IST:ZGYO Statistics
Total Valuation
IST:ZGYO has a market cap or net worth of TRY 5.83 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZGYO has 210.49 million shares outstanding.
| Current Share Class | 209.49M |
| Shares Outstanding | 210.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 209.49M |
Valuation Ratios
The trailing PE ratio is 33.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.13 |
| Forward PE | n/a |
| PS Ratio | 500.12 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 51.17 |
| P/OCF Ratio | 51.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.81 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 265.30 |
| Debt / FCF | 1.67 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -744.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 18,975,634 |
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:ZGYO had revenue of TRY 11.65 million and earned 140.55 million in profits. Earnings per share was 0.84.
| Revenue | 11.65M |
| Gross Profit | 11.65M |
| Operating Income | -7.13M |
| Pretax Income | -603.67M |
| Net Income | 140.55M |
| EBITDA | 716,060 |
| EBIT | -7.13M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.71 million in cash and 189.97 million in debt, with a net cash position of -186.26 million or -0.88 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 189.97M |
| Net Cash | -186.26M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 14.94 |
| Working Capital | -86.93M |
Cash Flow
In the last 12 months, operating cash flow was 114.12 million and capital expenditures -261,422, giving a free cash flow of 113.86 million.
| Operating Cash Flow | 114.12M |
| Capital Expenditures | -261,422 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 113.86M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -61.18% and 1,206.42%.
| Gross Margin | 100.00% |
| Operating Margin | -61.18% |
| Pretax Margin | -5,181.73% |
| Profit Margin | 1,206.42% |
| EBITDA Margin | 6.15% |
| EBIT Margin | -61.18% |
| FCF Margin | 977.31% |
Dividends & Yields
IST:ZGYO 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 | 2.41% |
| FCF Yield | 1.95% |
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 |