IST:GZNMI Statistics

Total Valuation

IST:GZNMI has a market cap or net worth of TRY 6.00 billion. The enterprise value is 7.56 billion.

Market Cap	6.00B
Enterprise Value	7.56B

Important Dates

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

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

Share Statistics

IST:GZNMI has 65.00 million shares outstanding.

Current Share Class	57.20M
Shares Outstanding	65.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	0.62%
Float	26.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	4.25
P/TBV Ratio	4.27
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 36.87, with an EV/FCF ratio of -9.90.

EV / Earnings	-125.65
EV / Sales	2.87
EV / EBITDA	36.87
EV / EBIT	98.17
EV / FCF	-9.90

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.28.

Current Ratio	0.97
Quick Ratio	0.46
Debt / Equity	1.28
Debt / EBITDA	8.64
Debt / FCF	-2.37
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	16.55M
Profits Per Employee	-378,237
Employee Count	151
Asset Turnover	0.64
Inventory Turnover	43.11

Taxes

In the past 12 months, IST:GZNMI has paid 101.08 million in taxes.

Income Tax	101.08M
Effective Tax Rate	246.91%

Stock Price Statistics

The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.22, so IST:GZNMI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+28.98%
50-Day Moving Average	210.04
200-Day Moving Average	200.08
Relative Strength Index (RSI)	24.52
Average Volume (20 Days)	2,789,106

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:GZNMI had revenue of TRY 2.63 billion and -60.14 million in losses. Loss per share was -0.93.

Revenue	2.63B
Gross Profit	344.24M
Operating Income	80.97M
Pretax Income	40.94M
Net Income	-60.14M
EBITDA	135.16M
EBIT	80.97M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 245.25 million in cash and 1.81 billion in debt, giving a net cash position of -1.56 billion or -24.01 per share.

Cash & Cash Equivalents	245.25M
Total Debt	1.81B
Net Cash	-1.56B
Net Cash Per Share	-24.01
Equity (Book Value)	1.41B
Book Value Per Share	21.69
Working Capital	-108.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -235.67 million and capital expenditures -527.36 million, giving a free cash flow of -763.03 million.

Operating Cash Flow	-235.67M
Capital Expenditures	-527.36M
Free Cash Flow	-763.03M
FCF Per Share	-11.74

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 3.08% and -2.29%.

Gross Margin	13.08%
Operating Margin	3.08%
Pretax Margin	1.56%
Profit Margin	-2.29%
EBITDA Margin	5.14%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

IST:GZNMI 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	-1.00%
FCF Yield	-12.73%

Stock Splits

The last stock split was on November 23, 2022. It was a forward split with a ratio of 2.6.

Last Split Date	Nov 23, 2022
Split Type	Forward
Split Ratio	2.6

Scores

IST:GZNMI has an Altman Z-Score of 2.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	1