IST:ZOREN Statistics
Total Valuation
IST:ZOREN has a market cap or net worth of TRY 17.20 billion. The enterprise value is 61.39 billion.
Market Cap | 17.20B |
Enterprise Value | 61.39B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:ZOREN has 5.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.67% |
Float | 1.39B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.57 |
PS Ratio | 0.58 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 3.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.50.
EV / Earnings | -25.97 |
EV / Sales | 2.07 |
EV / EBITDA | 9.03 |
EV / EBIT | 31.19 |
EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.67 |
Quick Ratio | 0.55 |
Debt / Equity | 0.78 |
Debt / EBITDA | 7.63 |
Debt / FCF | 8.56 |
Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE) | -7.81% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.66% |
Return on Capital Employed (ROCE) | 1.18% |
Revenue Per Employee | 14.48M |
Profits Per Employee | -1.15M |
Employee Count | 2,048 |
Asset Turnover | 0.23 |
Inventory Turnover | 42.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.50, so IST:ZOREN's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -35.37% |
50-Day Moving Average | 3.82 |
200-Day Moving Average | 4.40 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 72,556,677 |
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:ZOREN had revenue of TRY 29.66 billion and -2.36 billion in losses. Loss per share was -0.47.
Revenue | 29.66B |
Gross Profit | 3.68B |
Operating Income | 1.17B |
Pretax Income | -8.97B |
Net Income | -2.36B |
EBITDA | 5.91B |
EBIT | 1.17B |
Loss Per Share | -0.47 |
Balance Sheet
The company has 1.54 billion in cash and 45.73 billion in debt, giving a net cash position of -44.19 billion or -8.84 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 45.73B |
Net Cash | -44.19B |
Net Cash Per Share | -8.84 |
Equity (Book Value) | 58.65B |
Book Value Per Share | 11.73 |
Working Capital | -6.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.21 billion, giving a free cash flow of 5.34 billion.
Operating Cash Flow | 6.55B |
Capital Expenditures | -1.21B |
Free Cash Flow | 5.34B |
FCF Per Share | 1.07 |
Margins
Gross margin is 12.41%, with operating and profit margins of 3.94% and -7.97%.
Gross Margin | 12.41% |
Operating Margin | 3.94% |
Pretax Margin | -30.25% |
Profit Margin | -7.97% |
EBITDA Margin | 19.92% |
EBIT Margin | 3.94% |
FCF Margin | 18.00% |
Dividends & Yields
IST:ZOREN 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 | -13.74% |
FCF Yield | 31.04% |
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 | n/a |