IST:KOZAA Statistics

Total Valuation

IST:KOZAA has a market cap or net worth of TRY 26.82 billion. The enterprise value is 30.30 billion.

Market Cap	26.82B
Enterprise Value	30.30B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOZAA has 388.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	388.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.73
P/TBV Ratio	1.75
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 10.19, with an EV/FCF ratio of -15.30.

EV / Earnings	-305.04
EV / Sales	4.54
EV / EBITDA	10.19
EV / EBIT	16.93
EV / FCF	-15.30

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.00.

Current Ratio	7.95
Quick Ratio	6.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	2.98M
Profits Per Employee	-44,445
Employee Count	2,645
Asset Turnover	0.25
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.88, so IST:KOZAA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+33.56%
50-Day Moving Average	71.21
200-Day Moving Average	63.92
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	5,870,551

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:KOZAA had revenue of TRY 6.67 billion and -99.34 million in losses. Loss per share was -0.26.

Revenue	6.67B
Gross Profit	3.16B
Operating Income	1.79B
Pretax Income	-872.63M
Net Income	-99.34M
EBITDA	2.92B
EBIT	1.79B
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 13.13 billion in cash and 7.83 million in debt, giving a net cash position of 13.12 billion or 33.81 per share.

Cash & Cash Equivalents	13.13B
Total Debt	7.83M
Net Cash	13.12B
Net Cash Per Share	33.81
Equity (Book Value)	32.08B
Book Value Per Share	39.88
Working Capital	13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -3.52 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-3.52B
Free Cash Flow	-1.98B
FCF Per Share	-5.10

Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of 26.82% and -1.49%.

Gross Margin	47.33%
Operating Margin	26.82%
Pretax Margin	-13.08%
Profit Margin	-1.49%
EBITDA Margin	43.78%
EBIT Margin	26.82%
FCF Margin	n/a

Dividends & Yields

IST:KOZAA 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.37%
FCF Yield	-7.39%

Stock Splits

The last stock split was on November 30, 2007. It was a forward split with a ratio of 2.1.

Last Split Date	Nov 30, 2007
Split Type	Forward
Split Ratio	2.1

Scores

IST:KOZAA has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a