Turkey · Delayed Price · Currency is TRY IST:ZGYO Statistics
Total Valuation
IST:ZGYO has a market cap or net worth of TRY 4.53 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.67B |
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:ZGYO has 210.49 million shares outstanding. The number of shares has increased by 11.44% in one year.
| Current Share Class | 209.49M |
| Shares Outstanding | 210.49M |
| Shares Change (YoY) | +11.44% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | 33.07% |
| Float | 84.50M |
Valuation Ratios
The trailing PE ratio is 15.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 369.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -4.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -6.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 28.78M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -742.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 10,068,245 |
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 12.24 million and earned 259.00 million in profits. Earnings per share was 1.38.
| Revenue | 12.24M |
| Gross Profit | 12.03M |
| Operating Income | -377.97M |
| Pretax Income | -483.15M |
| Net Income | 259.00M |
| EBITDA | -370.27M |
| EBIT | -377.97M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 19.09 million in cash and 167.84 million in debt, with a net cash position of -148.75 million or -0.71 per share.
| Cash & Cash Equivalents | 19.09M |
| Total Debt | 167.84M |
| Net Cash | -148.75M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 19.33 |
| Working Capital | 65.75M |
Cash Flow
In the last 12 months, operating cash flow was -128.38 million and capital expenditures -103,043, giving a free cash flow of -128.49 million.
| Operating Cash Flow | -128.38M |
| Capital Expenditures | -103,043 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -128.49M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 98.35%, with operating and profit margins of -3,089.07% and 2,116.73%.
| Gross Margin | 98.35% |
| Operating Margin | -3,089.07% |
| Pretax Margin | -3,948.67% |
| Profit Margin | 2,116.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Buyback Yield | -11.44% |
| Shareholder Yield | -11.44% |
| Earnings Yield | 5.72% |
| FCF Yield | -2.84% |
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 |