IST:IZENR Statistics

Total Valuation

IST:IZENR has a market cap or net worth of TRY 24.71 billion. The enterprise value is 25.32 billion.

Market Cap	24.71B
Enterprise Value	25.32B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IZENR has 2.44 billion shares outstanding.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.09%
Float	958.03M

Valuation Ratios

The trailing PE ratio is 41.69.

PE Ratio	41.69
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	92.33
P/OCF Ratio	24.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 94.62.

EV / Earnings	42.72
EV / Sales	3.57
EV / EBITDA	11.66
EV / EBIT	15.21
EV / FCF	94.62

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.07.

Current Ratio	7.63
Quick Ratio	2.19
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	4.03
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	25.94M
Profits Per Employee	2.17M
Employee Count	289
Asset Turnover	0.47
Inventory Turnover	3.60

Taxes

In the past 12 months, IST:IZENR has paid 291.71 million in taxes.

Income Tax	291.71M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +111.07% in the last 52 weeks. The beta is -0.38, so IST:IZENR's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+111.07%
50-Day Moving Average	9.29
200-Day Moving Average	7.51
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	26,169,721

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:IZENR had revenue of TRY 7.08 billion and earned 592.58 million in profits. Earnings per share was 0.24.

Revenue	7.08B
Gross Profit	1.83B
Operating Income	1.66B
Pretax Income	884.29M
Net Income	592.58M
EBITDA	2.16B
EBIT	1.66B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 465.98 million in cash and 1.08 billion in debt, giving a net cash position of -611.49 million or -0.25 per share.

Cash & Cash Equivalents	465.98M
Total Debt	1.08B
Net Cash	-611.49M
Net Cash Per Share	-0.25
Equity (Book Value)	15.83B
Book Value Per Share	6.48
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -735.90 million, giving a free cash flow of 267.58 million.

Operating Cash Flow	1.00B
Capital Expenditures	-735.90M
Free Cash Flow	267.58M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 23.50% and 8.37%.

Gross Margin	25.79%
Operating Margin	23.50%
Pretax Margin	12.49%
Profit Margin	8.37%
EBITDA Margin	30.55%
EBIT Margin	23.50%
FCF Margin	3.78%

Dividends & Yields

IST:IZENR 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 4.25.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	4.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5