Turkey · Delayed Price · Currency is TRY IST:ZOREN Statistics
Total Valuation
IST:ZOREN has a market cap or net worth of TRY 11.40 billion. The enterprise value is 69.78 billion.
| Market Cap | 11.40B |
| Enterprise Value | 69.78B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 14.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | -20.35 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -17.31% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 17.59% |
| Revenue Per Employee | 18.67M |
| Profits Per Employee | -6.07M |
| Employee Count | 1,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 41.30 |
Taxes
In the past 12 months, IST:ZOREN has paid 6.62 billion in taxes.
| Income Tax | 6.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.29, so IST:ZOREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 37,794,586 |
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 33.60 billion and -10.92 billion in losses.
| Revenue | 33.60B |
| Gross Profit | 2.68B |
| Operating Income | 116.39M |
| Pretax Income | -4.30B |
| Net Income | -10.92B |
| EBITDA | 5.86B |
| EBIT | 116.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.39 billion in cash and 60.76 billion in debt, with a net cash position of -58.38 billion or -11.68 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 60.76B |
| Net Cash | -58.38B |
| Net Cash Per Share | -11.68 |
| Equity (Book Value) | 63.38B |
| Book Value Per Share | n/a |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -1.34 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.65B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 7.96%, with operating and profit margins of 0.35% and -32.51%.
| Gross Margin | 7.96% |
| Operating Margin | 0.35% |
| Pretax Margin | -12.79% |
| Profit Margin | -32.51% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
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 | -95.82% |
| FCF Yield | -26.20% |
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 |
Analyst Forecast
The average price target for IST:ZOREN is 3.94, which is 72.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.94 |
| Price Target Difference | 72.81% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |