IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 8.53 billion. The enterprise value is 8.53 billion.

Market Cap	8.53B
Enterprise Value	8.53B

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	18,390.24
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.28
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.28

Financial Position

The company has a current ratio of 4.07

Current Ratio	4.07
Quick Ratio	4.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.25

Financial Efficiency

Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-25.80%
Return on Assets (ROA)	-14.77%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	-24.18%
Weighted Average Cost of Capital (WACC)	4.30%
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 +5.73% 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	+5.73%
50-Day Moving Average	24.63
200-Day Moving Average	21.64
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	2,992,399

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.

Revenue	463,920
Gross Profit	463,920
Operating Income	-6.45B
Pretax Income	-6.41B
Net Income	-6.41B
EBITDA	-6.45B
EBIT	-6.45B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 55,033 in cash and n/a in debt, giving a net cash position of 55,033 or 0.00 per share.

Cash & Cash Equivalents	55,033
Total Debt	n/a
Net Cash	55,033
Net Cash Per Share	0.00
Equity (Book Value)	25.40B
Book Value Per Share	n/a
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	-1,389,556.19%
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	-75.13%
FCF Yield	43.77%

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