Turkey · Delayed Price · Currency is TRY IST:ZRGYO Statistics
Total Valuation
IST:ZRGYO has a market cap or net worth of TRY 81.39 billion. The enterprise value is 90.25 billion.
| Market Cap | 81.39B |
| Enterprise Value | 90.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 17.55% |
| Float | 889.03M |
Valuation Ratios
The trailing PE ratio is 10.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 22.59 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 58.25 |
| P/OCF Ratio | 58.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.13, with an EV/FCF ratio of 64.59.
| EV / Earnings | 11.60 |
| EV / Sales | 25.05 |
| EV / EBITDA | 41.13 |
| EV / EBIT | 41.10 |
| EV / FCF | 64.59 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 6.59 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 76.66M |
| Profits Per Employee | 165.48M |
| Employee Count | 47 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, IST:ZRGYO has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is -0.35, so IST:ZRGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 3,580,564 |
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 3.60 billion and earned 7.78 billion in profits. Earnings per share was 1.66.
| Revenue | 3.60B |
| Gross Profit | 2.48B |
| Operating Income | 2.20B |
| Pretax Income | 10.23B |
| Net Income | 7.78B |
| EBITDA | 2.19B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 345.60 million in cash and 9.21 billion in debt, with a net cash position of -8.86 billion or -1.89 per share.
| Cash & Cash Equivalents | 345.60M |
| Total Debt | 9.21B |
| Net Cash | -8.86B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 87.70B |
| Book Value Per Share | 18.68 |
| Working Capital | -23.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -143,397, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -143,397 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 68.92%, with operating and profit margins of 60.94% and 215.87%.
| Gross Margin | 68.92% |
| Operating Margin | 60.94% |
| Pretax Margin | 284.00% |
| Profit Margin | 215.87% |
| EBITDA Margin | 60.90% |
| EBIT Margin | 60.94% |
| FCF Margin | 38.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 9.56% |
| FCF Yield | 1.72% |
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 | 4 |