Iz Yatirim Holding AS

As of September 30, 2024, Iz Yatirim Holding AS carries a market capitalization of 912.40M, placing it among publicly traded companies globally. Its enterprise value stands at 896.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Iz Yatirim Holding AS has 17.51M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 14.33, and the price-to-book ratio stands at 2.86.

As of September 30, 2024, Iz Yatirim Holding AS trades at an EV/EBITDA multiple of 104.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 896.12M versus a market cap of 912.40M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Iz Yatirim Holding AS maintains a current ratio of 5.32, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 29.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Iz Yatirim Holding AS posted a negative return on equity (ROE) of -3.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.73, reflecting losses generated across the asset base. The company generates approximately 2.17M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.13 indicates how many times Iz Yatirim Holding AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Iz Yatirim Holding AS recorded 5.73M in income tax expense. The company reported a pretax loss of -889,556.00 and -6.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Iz Yatirim Holding AS's stock has declined approximately 63.17% over the past 52 weeks. The 50-day moving average sits at 40.71, while the 200-day moving average is 58.91.

Over the twelve months ended September 30, 2024, Iz Yatirim Holding AS generated 56.53M in revenue and converted that into -6.62M in net income, yielding earnings per share of -0.43. EBITDA reached 8.59M, while operating income came in at -13.09M.

As of September 30, 2024, Iz Yatirim Holding AS holds 23.57M in cash and equivalents against 7.29M in total debt, resulting in a net debt position of -4.80M. Total book value stands at 319.06M, with working capital of 45.45M providing operational flexibility.

Iz Yatirim Holding AS produced -92.79M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -3.15M in capital expenditures, free cash flow totaled -95.94M - equivalent to -6.17 per share.

Over the twelve months ended September 30, 2024, Iz Yatirim Holding AS posted a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of -23.16 and net profit margin of -11.71 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -11.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.42, meaning Iz Yatirim Holding AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Iz Yatirim Holding AS's most recent stock split took place on January 21, 2020 with a 527:854 split ratio.

As of September 30, 2024, Iz Yatirim Holding AS has an Altman Z-Score of 13.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.