IST:ZERGY Statistics

Total Valuation

IST:ZERGY has a market cap or net worth of TRY 10.52 billion. The enterprise value is 11.45 billion.

Market Cap	10.52B
Enterprise Value	11.45B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ZERGY has 626.00 million shares outstanding.

Current Share Class	626.00M
Shares Outstanding	626.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	0.29%
Float	156.80M

Valuation Ratios

The trailing PE ratio is 182.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	182.41
Forward PE	n/a
PS Ratio	31.62
PB Ratio	4.36
P/TBV Ratio	4.36
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 145.09, with an EV/FCF ratio of -16.23.

EV / Earnings	198.40
EV / Sales	34.39
EV / EBITDA	145.09
EV / EBIT	146.65
EV / FCF	-16.23

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.39.

Current Ratio	1.75
Quick Ratio	0.15
Debt / Equity	0.39
Debt / EBITDA	11.83
Debt / FCF	-1.32
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.77M
Profits Per Employee	4.12M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	0.04

Taxes

Income Tax	-42.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	61,636,192

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:ZERGY had revenue of TRY 332.82 million and earned 57.69 million in profits.

Revenue	332.82M
Gross Profit	170.88M
Operating Income	78.05M
Pretax Income	15.07M
Net Income	57.69M
EBITDA	78.89M
EBIT	78.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.11 million in cash and 933.57 million in debt, giving a net cash position of -922.47 million or -1.47 per share.

Cash & Cash Equivalents	11.11M
Total Debt	933.57M
Net Cash	-922.47M
Net Cash Per Share	-1.47
Equity (Book Value)	2.41B
Book Value Per Share	n/a
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -698.69 million and capital expenditures -6.70 million, giving a free cash flow of -705.40 million.

Operating Cash Flow	-698.69M
Capital Expenditures	-6.70M
Free Cash Flow	-705.40M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 23.45% and 17.33%.

Gross Margin	51.34%
Operating Margin	23.45%
Pretax Margin	4.53%
Profit Margin	17.33%
EBITDA Margin	23.70%
EBIT Margin	23.45%
FCF Margin	n/a

Dividends & Yields

IST:ZERGY 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	0.55%
FCF Yield	-6.70%

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	2