IST:FZLGY Statistics

Total Valuation

IST:FZLGY has a market cap or net worth of TRY 15.61 billion. The enterprise value is 16.79 billion.

Market Cap	15.61B
Enterprise Value	16.79B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FZLGY has 1.25 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.14%
Float	398.43M

Valuation Ratios

The trailing PE ratio is 43.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.36
Forward PE	n/a
PS Ratio	-238.51
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.03, with an EV/FCF ratio of -25.43.

EV / Earnings	46.64
EV / Sales	n/a
EV / EBITDA	92.03
EV / EBIT	92.56
EV / FCF	-25.43

Financial Position

The company has a current ratio of 20.05, with a Debt / Equity ratio of 0.26.

Current Ratio	20.05
Quick Ratio	0.04
Debt / Equity	0.26
Debt / EBITDA	6.50
Debt / FCF	-1.80
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	-1.07M
Profits Per Employee	5.90M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:FZLGY has paid 13.33 million in taxes.

Income Tax	13.33M
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has increased by +91.32% in the last 52 weeks. The beta is -1.99, so IST:FZLGY's price volatility has been lower than the market average.

Beta (5Y)	-1.99
52-Week Price Change	+91.32%
50-Day Moving Average	13.68
200-Day Moving Average	10.70
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	12,232,863

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:FZLGY had revenue of TRY -65.46 million and earned 360.07 million in profits. Earnings per share was 0.29.

Revenue	-65.46M
Gross Profit	109.96M
Operating Income	181.44M
Pretax Income	373.21M
Net Income	360.07M
EBITDA	179.15M
EBIT	181.44M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 9.03 million in cash and 1.19 billion in debt, giving a net cash position of -1.18 billion or -0.94 per share.

Cash & Cash Equivalents	9.03M
Total Debt	1.19B
Net Cash	-1.18B
Net Cash Per Share	-0.94
Equity (Book Value)	4.57B
Book Value Per Share	3.65
Working Capital	10.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658.80 million and capital expenditures -1.59 million, giving a free cash flow of -660.40 million.

Operating Cash Flow	-658.80M
Capital Expenditures	-1.59M
Free Cash Flow	-660.40M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-277.17%
Pretax Margin	-570.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:FZLGY 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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	-4.23%

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 August 18, 2025. It was a forward split with a ratio of 3.9308176101.

Last Split Date	Aug 18, 2025
Split Type	Forward
Split Ratio	3.9308176101

Scores

Altman Z-Score	n/a
Piotroski F-Score	2