IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 88.71 billion. The enterprise value is 92.71 billion.

Market Cap	88.71B
Enterprise Value	92.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 26, 2024

Share Statistics

IST:ZRGYO has 4.69 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.69B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	889.03M

Valuation Ratios

The trailing PE ratio is 29.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.01
Forward PE	n/a
PS Ratio	25.58
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	30.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of 31.42.

EV / Earnings	30.32
EV / Sales	26.73
EV / EBITDA	55.14
EV / EBIT	55.47
EV / FCF	31.42

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.09.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	0.09
Debt / EBITDA	3.02
Debt / FCF	1.72
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	40
Asset Turnover	0.06
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.50% in the last 52 weeks. The beta is -0.04, so IST:ZRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+162.50%
50-Day Moving Average	14.82
200-Day Moving Average	10.56
Relative Strength Index (RSI)	90.06
Average Volume (20 Days)	2,373,575

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 3.47 billion and earned 3.06 billion in profits. Earnings per share was 0.65.

Revenue	3.47B
Gross Profit	2.23B
Operating Income	1.67B
Pretax Income	5.44B
Net Income	3.06B
EBITDA	1.68B
EBIT	1.67B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 5.08 billion in debt, giving a net cash position of -4.00 billion or -0.85 per share.

Cash & Cash Equivalents	1.08B
Total Debt	5.08B
Net Cash	-4.00B
Net Cash Per Share	-0.85
Equity (Book Value)	55.08B
Book Value Per Share	11.74
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -5.73 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-5.73M
Free Cash Flow	2.95B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 64.41%, with operating and profit margins of 48.19% and 88.16%.

Gross Margin	64.41%
Operating Margin	48.19%
Pretax Margin	156.78%
Profit Margin	88.16%
EBITDA Margin	48.49%
EBIT Margin	48.19%
FCF Margin	85.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	752.14%
Years of Dividend Growth	3
Payout Ratio	7.43%
Buyback Yield	-0.00%
Shareholder Yield	0.23%
Earnings Yield	3.45%
FCF Yield	3.33%

Dividend Details

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	n/a