IST:KOZAA Statistics

Total Valuation

IST:KOZAA has a market cap or net worth of TRY 32.75 billion. The enterprise value is 37.44 billion.

Market Cap	32.75B
Enterprise Value	37.44B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KOZAA has 388.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	388.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.86%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.97
P/TBV Ratio	1.98
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 32.30, with an EV/FCF ratio of -10.27.

EV / Earnings	-19.49
EV / Sales	4.05
EV / EBITDA	32.30
EV / EBIT	n/a
EV / FCF	-10.27

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.

Current Ratio	6.74
Quick Ratio	5.27
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	4.25M
Profits Per Employee	-883,944
Employee Count	2,645
Asset Turnover	0.25
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.43% in the last 52 weeks. The beta is 0.80, so IST:KOZAA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+86.43%
50-Day Moving Average	74.57
200-Day Moving Average	66.89
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	7,686,178

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 9.24 billion and -1.92 billion in losses. Loss per share was -4.95.

Revenue	9.24B
Gross Profit	2.91B
Operating Income	-210.45M
Pretax Income	-1.19B
Net Income	-1.92B
EBITDA	1.15B
EBIT	-210.45M
Loss Per Share	-4.95

Full Income Statement

Balance Sheet

The company has 10.98 billion in cash and 26.25 million in debt, giving a net cash position of 10.95 billion or 28.21 per share.

Cash & Cash Equivalents	10.98B
Total Debt	26.25M
Net Cash	10.95B
Net Cash Per Share	28.21
Equity (Book Value)	32.23B
Book Value Per Share	42.77
Working Capital	12.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.01 million and capital expenditures -4.38 billion, giving a free cash flow of -3.64 billion.

Operating Cash Flow	738.01M
Capital Expenditures	-4.38B
Free Cash Flow	-3.64B
FCF Per Share	-9.39

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of -2.28% and -20.79%.

Gross Margin	31.54%
Operating Margin	-2.28%
Pretax Margin	-12.92%
Profit Margin	-20.79%
EBITDA Margin	12.46%
EBIT Margin	-2.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.86%
FCF Yield	-11.13%

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a