Turkey · Delayed Price · Currency is TRY IST:ZRGYO Statistics
Total Valuation
IST:ZRGYO has a market cap or net worth of TRY 91.71 billion. The enterprise value is 101.86 billion.
| Market Cap | 91.71B |
| Enterprise Value | 101.86B |
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 (%) | 14.50% |
| Float | 889.03M |
Valuation Ratios
The trailing PE ratio is 16.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 22.25 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 97.48 |
| P/OCF Ratio | 97.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.11, with an EV/FCF ratio of 108.26.
| EV / Earnings | 17.84 |
| EV / Sales | 24.71 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 45.16 |
| EV / FCF | 108.26 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.02 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 11.22 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 89.62M |
| Profits Per Employee | 124.11M |
| Employee Count | 46 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, IST:ZRGYO has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 45.92% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is -0.38, so IST:ZRGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 1,028,553 |
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 4.12 billion and earned 5.71 billion in profits. Earnings per share was 1.22.
| Revenue | 4.12B |
| Gross Profit | 2.58B |
| Operating Income | 2.26B |
| Pretax Income | 10.56B |
| Net Income | 5.71B |
| EBITDA | 2.26B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 414.98 million in cash and 10.56 billion in debt, with a net cash position of -10.14 billion or -2.16 per share.
| Cash & Cash Equivalents | 414.98M |
| Total Debt | 10.56B |
| Net Cash | -10.14B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 93.73B |
| Book Value Per Share | 19.97 |
| Working Capital | 90.51M |
Cash Flow
In the last 12 months, operating cash flow was 942.84 million and capital expenditures -2.00 million, giving a free cash flow of 940.83 million.
| Operating Cash Flow | 942.84M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 940.83M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 62.56%, with operating and profit margins of 54.71% and 138.49%.
| Gross Margin | 62.56% |
| Operating Margin | 54.71% |
| Pretax Margin | 256.09% |
| Profit Margin | 138.49% |
| EBITDA Margin | 54.77% |
| EBIT Margin | 54.71% |
| FCF Margin | 22.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.23% |
| FCF Yield | 1.03% |
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 |