IST:DZGYO Statistics

Total Valuation

IST:DZGYO has a market cap or net worth of TRY 2.90 billion. The enterprise value is 1.49 billion.

Market Cap	2.90B
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:DZGYO has 400.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.22M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	12.60
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	4.62
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 2.37.

EV / Earnings	3.76
EV / Sales	6.46
EV / EBITDA	21.51
EV / EBIT	24.22
EV / FCF	2.37

Financial Position

The company has a current ratio of 30.91, with a Debt / Equity ratio of 0.00.

Current Ratio	30.91
Quick Ratio	21.49
Debt / Equity	0.00
Debt / EBITDA	0.24
Debt / FCF	0.03
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	32.88M
Profits Per Employee	56.53M
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	0.18

Taxes

In the past 12 months, IST:DZGYO has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has increased by +54.15% in the last 52 weeks. The beta is 0.50, so IST:DZGYO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+54.15%
50-Day Moving Average	6.64
200-Day Moving Average	8.12
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	10,330,379

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:DZGYO had revenue of TRY 230.18 million and earned 395.73 million in profits. Earnings per share was 0.99.

Revenue	230.18M
Gross Profit	128.45M
Operating Income	61.43M
Pretax Income	406.70M
Net Income	395.73M
EBITDA	68.13M
EBIT	61.43M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 16.26 million in debt, giving a net cash position of 1.41 billion or 3.53 per share.

Cash & Cash Equivalents	1.43B
Total Debt	16.26M
Net Cash	1.41B
Net Cash Per Share	3.53
Equity (Book Value)	4.80B
Book Value Per Share	12.01
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.59 million and capital expenditures -619,775, giving a free cash flow of 627.97 million.

Operating Cash Flow	628.59M
Capital Expenditures	-619,775
Free Cash Flow	627.97M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 55.81%, with operating and profit margins of 26.69% and 171.92%.

Gross Margin	55.81%
Operating Margin	26.69%
Pretax Margin	176.69%
Profit Margin	171.92%
EBITDA Margin	29.60%
EBIT Margin	26.69%
FCF Margin	272.82%

Dividends & Yields

IST:DZGYO 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	13.65%
FCF Yield	21.65%

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

The last stock split was on July 2, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 1998
Split Type	Forward
Split Ratio	1.5

Scores

IST:DZGYO has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6