IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 8.25 billion. The enterprise value is 9.52 billion.

Market Cap	8.25B
Enterprise Value	9.52B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:GOZDE has 385.00 million shares outstanding.

Current Share Class	385.00M
Shares Outstanding	385.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.85%
Float	123.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17,792.72
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.21
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.55

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.

Current Ratio	4.07
Quick Ratio	4.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-22.41%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	-0.46%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	42,175
Profits Per Employee	-582.72M
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.01, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.09%
50-Day Moving Average	24.60
200-Day Moving Average	21.66
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	2,872,504

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:GOZDE had revenue of TRY 463,920 and -6.41 billion in losses. Loss per share was -16.65.

Revenue	463,920
Gross Profit	463,920
Operating Income	-123.69M
Pretax Income	-6.41B
Net Income	-6.41B
EBITDA	-123.47M
EBIT	-123.69M
Loss Per Share	-16.65

Full Income Statement

Balance Sheet

The company has 55,033 in cash and 1.26 billion in debt, giving a net cash position of -1.26 billion or -3.28 per share.

Cash & Cash Equivalents	55,033
Total Debt	1.26B
Net Cash	-1.26B
Net Cash Per Share	-3.28
Equity (Book Value)	25.40B
Book Value Per Share	65.97
Working Capital	71.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -594,027, giving a free cash flow of 3.73 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-594,027
Free Cash Flow	3.73B
FCF Per Share	9.70

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-26,662.54%
Pretax Margin	-1,381,694.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	804,926.27%

Dividends & Yields

IST:GOZDE 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	-77.66%
FCF Yield	45.24%

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

IST:GOZDE has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4