IST:IZMDC Statistics

Total Valuation

IST:IZMDC has a market cap or net worth of TRY 10.67 billion. The enterprise value is 38.24 billion.

Market Cap	10.67B
Enterprise Value	38.24B

Important Dates

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

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

Share Statistics

IST:IZMDC has 1.50 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.38%
Float	628.11M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.58
P/FCF Ratio	6.91
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 24.78.

EV / Earnings	29.06
EV / Sales	0.77
EV / EBITDA	12.88
EV / EBIT	39.52
EV / FCF	24.78

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.02.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	1.02
Debt / EBITDA	8.36
Debt / FCF	16.07
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	22.19M
Profits Per Employee	586,948
Employee Count	2,224
Asset Turnover	1.03
Inventory Turnover	7.86

Taxes

In the past 12 months, IST:IZMDC has paid 940.67 million in taxes.

Income Tax	940.67M
Effective Tax Rate	39.09%

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.43, so IST:IZMDC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+21.68%
50-Day Moving Average	6.36
200-Day Moving Average	5.77
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	8,263,091

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:IZMDC had revenue of TRY 49.75 billion and earned 1.32 billion in profits. Earnings per share was 0.92.

Revenue	49.75B
Gross Profit	2.06B
Operating Income	967.59M
Pretax Income	2.41B
Net Income	1.32B
EBITDA	2.84B
EBIT	967.59M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 24.80 billion in debt, giving a net cash position of -21.80 billion or -14.53 per share.

Cash & Cash Equivalents	3.00B
Total Debt	24.80B
Net Cash	-21.80B
Net Cash Per Share	-14.53
Equity (Book Value)	24.22B
Book Value Per Share	12.29
Working Capital	-8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-1.79B
Free Cash Flow	1.54B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of 1.95% and 2.65%.

Gross Margin	4.13%
Operating Margin	1.95%
Pretax Margin	4.84%
Profit Margin	2.65%
EBITDA Margin	5.71%
EBIT Margin	1.95%
FCF Margin	3.10%

Dividends & Yields

IST:IZMDC 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	97.11%
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	12.34%
FCF Yield	14.47%

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.2654657224.

Last Split Date	Jul 11, 2012
Split Type	Forward
Split Ratio	1.2654657224

Scores

IST:IZMDC has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5