IST:KOZAA Statistics

Total Valuation

IST:KOZAA has a market cap or net worth of TRY 34.02 billion. The enterprise value is 36.82 billion.

Market Cap	34.02B
Enterprise Value	36.82B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	194.04M
Shares Outstanding	388.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.95
P/TBV Ratio	1.77
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 40.22, with an EV/FCF ratio of -7.28.

EV / Earnings	-29.86
EV / Sales	3.89
EV / EBITDA	40.22
EV / EBIT	n/a
EV / FCF	-7.28

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.00.

Current Ratio	6.67
Quick Ratio	5.50
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.00
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	4.37M
Profits Per Employee	-569,199
Employee Count	2,173
Asset Turnover	0.27
Inventory Turnover	3.64

Taxes

Income Tax	-578.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.81% in the last 52 weeks. The beta is 0.66, so IST:KOZAA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+61.81%
50-Day Moving Average	85.79
200-Day Moving Average	72.48
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	5,133,653

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 9.48 billion and -1.23 billion in losses. Loss per share was -3.18.

Revenue	9.48B
Gross Profit	2.91B
Operating Income	-109.69M
Pretax Income	-1.17B
Net Income	-1.23B
EBITDA	907.61M
EBIT	-109.69M
Loss Per Share	-3.18

Full Income Statement

Balance Sheet

The company has 13.87 billion in cash and 24.57 million in debt, giving a net cash position of 13.85 billion or 35.68 per share.

Cash & Cash Equivalents	13.87B
Total Debt	24.57M
Net Cash	13.85B
Net Cash Per Share	35.68
Equity (Book Value)	35.92B
Book Value Per Share	49.64
Working Capital	14.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -550.83 million and capital expenditures -4.51 billion, giving a free cash flow of -5.06 billion.

Operating Cash Flow	-550.83M
Capital Expenditures	-4.51B
Free Cash Flow	-5.06B
FCF Per Share	-13.03

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of -1.16% and -13.01%.

Gross Margin	30.76%
Operating Margin	-1.16%
Pretax Margin	-12.39%
Profit Margin	-13.01%
EBITDA Margin	9.58%
EBIT Margin	-1.16%
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	n/a
Earnings Yield	-3.62%
FCF Yield	-14.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.83 and a Piotroski F-Score of 2.

Altman Z-Score	4.83
Piotroski F-Score	2