IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 106.83 billion. The enterprise value is 113.61 billion.

Market Cap	106.83B
Enterprise Value	113.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 26, 2025

Share Statistics

IST:ZRGYO has 4.69 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	4.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	889.03M

Valuation Ratios

The trailing PE ratio is 21.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.20
Forward PE	n/a
PS Ratio	28.98
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	156.60
P/OCF Ratio	155.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.07, with an EV/FCF ratio of 166.55.

EV / Earnings	22.54
EV / Sales	30.82
EV / EBITDA	58.07
EV / EBIT	58.13
EV / FCF	166.55

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.10.

Current Ratio	0.52
Quick Ratio	0.15
Debt / Equity	0.10
Debt / EBITDA	3.66
Debt / FCF	10.49
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	80.15M
Profits Per Employee	109.56M
Employee Count	42
Asset Turnover	0.05
Inventory Turnover	1.31

Taxes

In the past 12 months, IST:ZRGYO has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +61.52% in the last 52 weeks. The beta is -0.14, so IST:ZRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+61.52%
50-Day Moving Average	22.71
200-Day Moving Average	22.87
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	864,647

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:ZRGYO had revenue of TRY 3.69 billion and earned 5.04 billion in profits. Earnings per share was 1.07.

Revenue	3.69B
Gross Profit	2.54B
Operating Income	1.95B
Pretax Income	6.19B
Net Income	5.04B
EBITDA	1.96B
EBIT	1.95B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 367.22 million in cash and 7.15 billion in debt, giving a net cash position of -6.79 billion or -1.45 per share.

Cash & Cash Equivalents	367.22M
Total Debt	7.15B
Net Cash	-6.79B
Net Cash Per Share	-1.45
Equity (Book Value)	71.41B
Book Value Per Share	15.21
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.74 million and capital expenditures -3.58 million, giving a free cash flow of 682.16 million.

Operating Cash Flow	685.74M
Capital Expenditures	-3.58M
Free Cash Flow	682.16M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 68.99%, with operating and profit margins of 53.02% and 136.71%.

Gross Margin	68.99%
Operating Margin	53.02%
Pretax Margin	168.01%
Profit Margin	136.71%
EBITDA Margin	53.07%
EBIT Margin	53.02%
FCF Margin	18.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	45.94%
Years of Dividend Growth	3
Payout Ratio	5.99%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	4.72%
FCF Yield	0.64%

Dividend Details

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	4