IST:ZOREN Statistics

Total Valuation

IST:ZOREN has a market cap or net worth of TRY 14.95 billion. The enterprise value is 64.59 billion.

Market Cap	14.95B
Enterprise Value	64.59B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ZOREN has 5.00 billion shares outstanding.

Current Share Class	4.50B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.36
PS Ratio	0.52
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	7.11
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 30.73.

EV / Earnings	-6.12
EV / Sales	2.26
EV / EBITDA	10.18
EV / EBIT	35.66
EV / FCF	30.73

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.

Current Ratio	0.95
Quick Ratio	0.64
Debt / Equity	0.84
Debt / EBITDA	9.81
Debt / FCF	25.11
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-18.69%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	14.71M
Profits Per Employee	-5.43M
Employee Count	2,048
Asset Turnover	0.25
Inventory Turnover	45.38

Taxes

Income Tax	-4.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.20, so IST:ZOREN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-42.86%
50-Day Moving Average	3.28
200-Day Moving Average	3.94
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	36,366,013

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 28.58 billion and -10.55 billion in losses. Loss per share was -2.11.

Revenue	28.58B
Gross Profit	3.15B
Operating Income	842.85M
Pretax Income	-14.72B
Net Income	-10.55B
EBITDA	5.31B
EBIT	842.85M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 52.77 billion in debt, giving a net cash position of -49.64 billion or -9.93 per share.

Cash & Cash Equivalents	3.13B
Total Debt	52.77B
Net Cash	-49.64B
Net Cash Per Share	-9.93
Equity (Book Value)	62.72B
Book Value Per Share	12.54
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.24B
Free Cash Flow	2.10B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 11.02%, with operating and profit margins of 2.95% and -36.91%.

Gross Margin	11.02%
Operating Margin	2.95%
Pretax Margin	-51.52%
Profit Margin	-36.91%
EBITDA Margin	18.59%
EBIT Margin	2.95%
FCF Margin	7.35%

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	-70.55%
FCF Yield	14.06%

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

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	4