Turkey
· Delayed Price · Currency is TRY IST:ZOREN Statistics
Total Valuation
IST:ZOREN has a market cap or net worth of TRY 16.75 billion. The enterprise value is 60.94 billion.
| Market Cap | 16.75B |
| Enterprise Value | 60.94B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 (%) | 4.66% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.93 |
| PS Ratio | 0.56 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 11.41.
| EV / Earnings | -25.78 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 30.97 |
| EV / FCF | 11.41 |
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 -46.83% in the last 52 weeks. The beta is 0.51, so IST:ZOREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 49,173,426 |
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 | -14.11% |
| FCF Yield | 31.88% |
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 |