IST:IZFAS Statistics

Total Valuation

IST:IZFAS has a market cap or net worth of TRY 6.82 billion. The enterprise value is 6.95 billion.

Market Cap	6.82B
Enterprise Value	6.95B

Important Dates

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

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

Share Statistics

IST:IZFAS has 59.06 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	57.75M
Shares Outstanding	59.06M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	1.30%
Float	50.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.67
PB Ratio	38.20
P/TBV Ratio	38.61
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 225.78, with an EV/FCF ratio of -32.62.

EV / Earnings	-138.62
EV / Sales	21.07
EV / EBITDA	225.78
EV / EBIT	n/a
EV / FCF	-32.62

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.77.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	0.77
Debt / EBITDA	4.49
Debt / FCF	-0.65
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -28.95% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-28.95%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	3.05M
Profits Per Employee	-464,202
Employee Count	107
Asset Turnover	0.91
Inventory Turnover	2.60

Taxes

In the past 12 months, IST:IZFAS has paid 13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.83% in the last 52 weeks. The beta is 0.30, so IST:IZFAS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+85.83%
50-Day Moving Average	141.04
200-Day Moving Average	126.41
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	1,729,483

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:IZFAS had revenue of TRY 329.77 million and -50.13 million in losses. Loss per share was -0.84.

Revenue	329.77M
Gross Profit	76.06M
Operating Income	17.83M
Pretax Income	-36.60M
Net Income	-50.13M
EBITDA	30.78M
EBIT	17.83M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 6.37 million in cash and 138.18 million in debt, giving a net cash position of -131.82 million or -2.23 per share.

Cash & Cash Equivalents	6.37M
Total Debt	138.18M
Net Cash	-131.82M
Net Cash Per Share	-2.23
Equity (Book Value)	178.40M
Book Value Per Share	3.03
Working Capital	131.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.83 million and capital expenditures -38.21 million, giving a free cash flow of -213.04 million.

Operating Cash Flow	-174.83M
Capital Expenditures	-38.21M
Free Cash Flow	-213.04M
FCF Per Share	-3.61

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 5.41% and -15.20%.

Gross Margin	23.06%
Operating Margin	5.41%
Pretax Margin	-11.10%
Profit Margin	-15.20%
EBITDA Margin	9.33%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

IST:IZFAS 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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-0.74%
FCF Yield	-3.13%

Stock Splits

The last stock split was on October 13, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 13, 2017
Split Type	Forward
Split Ratio	1.5

Scores

IST:IZFAS has an Altman Z-Score of 15.05 and a Piotroski F-Score of 1.

Altman Z-Score	15.05
Piotroski F-Score	1