Turkey · Delayed Price · Currency is TRY IST:ZOREN Statistics
Total Valuation
IST:ZOREN has a market cap or net worth of TRY 6.70 billion. The enterprise value is 67.18 billion.
| Market Cap | 6.70B |
| Enterprise Value | 67.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 3.43% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 39.49.
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 18.80 |
| EV / EBIT | n/a |
| EV / FCF | 39.49 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 12.39 |
| Debt / FCF | 37.53 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -23.91% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 22.55% |
| Revenue Per Employee | 16.94M |
| Profits Per Employee | -9.01M |
| Employee Count | 1,797 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 41.58 |
Taxes
In the past 12 months, IST:ZOREN has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.49% 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 | -61.49% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 57,425,510 |
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 30.44 billion and -16.18 billion in losses.
| Revenue | 30.44B |
| Gross Profit | 1.06B |
| Operating Income | -30.91M |
| Pretax Income | -11.07B |
| Net Income | -16.18B |
| EBITDA | 5.15B |
| EBIT | -30.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.38 billion in cash and 63.86 billion in debt, with a net cash position of -60.48 billion or -12.10 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 63.86B |
| Net Cash | -60.48B |
| Net Cash Per Share | -12.10 |
| Equity (Book Value) | 64.68B |
| Book Value Per Share | n/a |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.61B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 3.49%, with operating and profit margins of -0.10% and -53.16%.
| Gross Margin | 3.49% |
| Operating Margin | -0.10% |
| Pretax Margin | -36.35% |
| Profit Margin | -53.16% |
| EBITDA Margin | 16.90% |
| EBIT Margin | -0.10% |
| FCF Margin | 5.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -241.53% |
| FCF Yield | 25.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for IST:ZOREN is 3.94, which is 194.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.94 |
| Price Target Difference | 194.03% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 | 2 |