Turkey · Delayed Price · Currency is TRY IST:ZOREN Statistics
Total Valuation
IST:ZOREN has a market cap or net worth of TRY 11.75 billion. The enterprise value is 70.13 billion.
| Market Cap | 11.75B |
| Enterprise Value | 70.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ZOREN has 5.00 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -1.17% |
| 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 | 0.37 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 22.89 |
| 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 | 0.76 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | -17.77 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -15.36% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | -5.40M |
| Employee Count | 1,797 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 39.27 |
Taxes
In the past 12 months, IST:ZOREN has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.79% 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 | -35.79% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 50,656,001 |
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 31.90 billion and -9.70 billion in losses. Loss per share was -1.93.
| Revenue | 31.90B |
| Gross Profit | 2.50B |
| Operating Income | -1.07B |
| Pretax Income | -3.10B |
| Net Income | -9.70B |
| EBITDA | 4.15B |
| EBIT | -1.07B |
| Loss Per Share | -1.93 |
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 | 12.68 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -1.27 billion, giving a free cash flow of -3.42 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.75B |
| Free Cash Flow | -3.42B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 7.82%, with operating and profit margins of -3.34% and -30.39%.
| Gross Margin | 7.82% |
| Operating Margin | -3.34% |
| Pretax Margin | -9.73% |
| Profit Margin | -30.39% |
| EBITDA Margin | 13.00% |
| EBIT Margin | -3.34% |
| 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 | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -82.51% |
| FCF Yield | -29.10% |
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 67.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.94 |
| Price Target Difference | 67.66% |
| 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 | 2 |