IST:KZBGY Statistics

Total Valuation

IST:KZBGY has a market cap or net worth of TRY 13.88 billion. The enterprise value is 17.56 billion.

Market Cap	13.88B
Enterprise Value	17.56B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KZBGY has 4.00 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	4.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.17%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 16.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.26
Forward PE	n/a
PS Ratio	7.18
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	15.02
P/OCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 19.00.

EV / Earnings	20.57
EV / Sales	9.08
EV / EBITDA	15.00
EV / EBIT	15.41
EV / FCF	19.00

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.

Current Ratio	1.84
Quick Ratio	0.24
Debt / Equity	0.17
Debt / EBITDA	3.19
Debt / FCF	4.04
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.15

Taxes

In the past 12 months, IST:KZBGY has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	58.61%

Stock Price Statistics

The stock price has increased by +18.72% in the last 52 weeks. The beta is 0.46, so IST:KZBGY's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+18.72%
50-Day Moving Average	3.44
200-Day Moving Average	3.92
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	65,747,572

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:KZBGY had revenue of TRY 1.93 billion and earned 853.38 million in profits. Earnings per share was 0.21.

Revenue	1.93B
Gross Profit	1.52B
Operating Income	1.14B
Pretax Income	2.06B
Net Income	853.38M
EBITDA	1.15B
EBIT	1.14B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 55.74 million in cash and 3.74 billion in debt, giving a net cash position of -3.68 billion or -0.92 per share.

Cash & Cash Equivalents	55.74M
Total Debt	3.74B
Net Cash	-3.68B
Net Cash Per Share	-0.92
Equity (Book Value)	21.93B
Book Value Per Share	5.48
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.94 million and capital expenditures -30.73 million, giving a free cash flow of 924.21 million.

Operating Cash Flow	954.94M
Capital Expenditures	-30.73M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	924.21M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 78.38%, with operating and profit margins of 58.88% and 44.12%.

Gross Margin	78.38%
Operating Margin	58.88%
Pretax Margin	106.25%
Profit Margin	44.12%
EBITDA Margin	59.41%
EBIT Margin	58.88%
FCF Margin	47.78%

Dividends & Yields

IST:KZBGY 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	6.15%
FCF Yield	6.66%

Stock Splits

The last stock split was on February 17, 2026. It was a forward split with a ratio of 3.3333333333.

Last Split Date	Feb 17, 2026
Split Type	Forward
Split Ratio	3.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4