Turkey · Delayed Price · Currency is TRY IST:ZOREN Statistics
Total Valuation
IST:ZOREN has a market cap or net worth of TRY 14.55 billion. The enterprise value is 71.42 billion.
| Market Cap | 14.55B |
| Enterprise Value | 71.42B |
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. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.48% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 18.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -25.78 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -21.68% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -21.68% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 18.96M |
| Profits Per Employee | -7.45M |
| Employee Count | 1,800 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 58.84 |
Taxes
In the past 12 months, IST:ZOREN has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.24, so IST:ZOREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 42,540,129 |
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 34.12 billion and -13.42 billion in losses. Loss per share was -2.68.
| Revenue | 34.12B |
| Gross Profit | 2.76B |
| Operating Income | -786.07M |
| Pretax Income | -7.23B |
| Net Income | -13.42B |
| EBITDA | 4.89B |
| EBIT | -786.07M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 1.92 billion in cash and 58.80 billion in debt, with a net cash position of -56.87 billion or -11.37 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 58.80B |
| Net Cash | -56.87B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 61.08B |
| Book Value Per Share | 12.22 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was -639.67 million and capital expenditures -1.64 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -639.67M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.27B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -0.46 |
Margins
Gross margin is 8.09%, with operating and profit margins of -2.30% and -39.32%.
| Gross Margin | 8.09% |
| Operating Margin | -2.30% |
| Pretax Margin | -21.19% |
| Profit Margin | -39.32% |
| EBITDA Margin | 14.33% |
| EBIT Margin | -2.30% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -92.22% |
| FCF Yield | -15.68% |
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 3.90, which is 34.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.90 |
| Price Target Difference | 34.02% |
| 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 | 1 |