Turkey · Delayed Price · Currency is TRY IST:ZGYO Statistics
Total Valuation
IST:ZGYO has a market cap or net worth of TRY 3.12 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 (%) | 59.86% |
| Owned by Institutions (%) | 33.08% |
| Float | 84.50M |
Valuation Ratios
The trailing PE ratio is 1.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 253.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.39 |
| EV / Sales | 265.73 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 0.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 48.37 |
Financial Efficiency
Return on equity (ROE) is 65.46% and return on invested capital (ROIC) is 58.96%.
| Return on Equity (ROE) | 65.46% |
| Return on Assets (ROA) | 42.32% |
| Return on Invested Capital (ROIC) | 58.96% |
| Return on Capital Employed (ROCE) | 50.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 261.83M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IST:ZGYO has paid 568.52 million in taxes.
| Income Tax | 568.52M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 7,292,532 |
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 12.33 million and earned 2.36 billion in profits.
| Revenue | 12.33M |
| Gross Profit | 11.90M |
| Operating Income | 3.35B |
| Pretax Income | 2.92B |
| Net Income | 2.36B |
| EBITDA | 3.36B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.23 million in cash and 160.00 million in debt, with a net cash position of -153.78 million or -0.73 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 160.00M |
| Net Cash | -153.78M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | n/a |
| Working Capital | -135.35M |
Cash Flow
In the last 12 months, operating cash flow was -50.24 million and capital expenditures 8,545, giving a free cash flow of -50.23 million.
| Operating Cash Flow | -50.24M |
| Capital Expenditures | 8,545 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -50.23M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 96.48%, with operating and profit margins of 27,197.76% and 19,105.97%.
| Gross Margin | 96.48% |
| Operating Margin | 27,197.76% |
| Pretax Margin | 23,715.48% |
| Profit Margin | 19,105.97% |
| EBITDA Margin | 27,259.42% |
| EBIT Margin | 27,197.76% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 75.44% |
| FCF Yield | -1.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |