IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 111.52 billion. The enterprise value is 116.44 billion.

Market Cap	111.52B
Enterprise Value	116.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 30, 2025

Share Statistics

IST:ZRGYO has 4.69 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	4.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.47%
Float	889.03M

Valuation Ratios

The trailing PE ratio is 36.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.24
Forward PE	n/a
PS Ratio	30.14
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.84
EV / Sales	31.47
EV / EBITDA	65.66
EV / EBIT	66.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.09.

Current Ratio	0.15
Quick Ratio	0.06
Debt / Equity	0.09
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	88.10M
Profits Per Employee	73.26M
Employee Count	42
Asset Turnover	0.06
Inventory Turnover	3.46

Taxes

In the past 12 months, IST:ZRGYO has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	46.71%

Stock Price Statistics

The stock price has increased by +200.76% in the last 52 weeks. The beta is -0.03, so IST:ZRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+200.76%
50-Day Moving Average	24.54
200-Day Moving Average	16.66
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	2,464,049

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:ZRGYO had revenue of TRY 3.70 billion and earned 3.08 billion in profits. Earnings per share was 0.66.

Revenue	3.70B
Gross Profit	2.35B
Operating Income	1.76B
Pretax Income	5.77B
Net Income	3.08B
EBITDA	1.77B
EBIT	1.76B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 292.34 million in cash and 5.21 billion in debt, giving a net cash position of -4.92 billion or -1.05 per share.

Cash & Cash Equivalents	292.34M
Total Debt	5.21B
Net Cash	-4.92B
Net Cash Per Share	-1.05
Equity (Book Value)	60.72B
Book Value Per Share	12.94
Working Capital	-7.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.63%, with operating and profit margins of 47.59% and 83.15%.

Gross Margin	63.63%
Operating Margin	47.59%
Pretax Margin	156.05%
Profit Margin	83.15%
EBITDA Margin	47.92%
EBIT Margin	47.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	45.94%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	2.76%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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